Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2017 Through July 31, 2017, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2017

Receipts, Outlays, and Surplus/Deficit for July 2017

Other Taxes and Duties

$21 Billion

Corporate Income Taxes

$9 Billion

Social Security and Other

Payroll Taxes

$88 Billion

Individual Income Taxes $113 Billion

Total Receipts

$232 Billion

Deficit

$43 Billion

Total Outlays

$275 Billion

Other

$104 Billion

Interest on Debt

$26 Billion

Medicare

$23 Billion

Social Security

$79 Billion

Defense

$43 Billion

Other Taxes and Duties $219 Billion

Corporate Income Taxes

$232 Billion

Social Security and Other

Payroll Taxes

$976 Billion

Individual Income Taxes $1,313 Billion

Total Receipts

$2,740 Billion

Deficit

$566 Billion

Total Outlays

$3,306 Billion

Other $1,316 Billion

Interest on Debt

$249 Billion

Medicare

$464 Billion

Social Security

$786 Billion

Defense

$491 Billion

Outlays for Military active duty and retirement, Veterans' benefits, Supplemental Security

Income, and Medicare payments to Health Maintenance Organizations and prescription drug

plans accelerated into June, because July 1, 2017, the normal payment date, fell on a nonbusiness day.
Contents

Page 2

Page 6

Page 7

Summary

Receipts

Outlays

Means of Financing Page 21

Page 31

Page 33

Page 34

Receipts/Outlays by Month

Federal Trust Funds/Securities

Receipts by Source/Outlays by Function

Explanatory Notes Page 35

2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Bureau of the Fiscal Service, 

Department of the Treasury and, after approval by the Fiscal Assistant 

Secretary of the Treasury, is normally released on the 8th workday of the 

month following the reporting month. The publication is based on data 

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

The MTS is published to meet the needs of those responsible for or 

interested in the cash position of the Treasury, those who are responsible 

or interested in the Government's budget results; and individuals and 

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

with the Budget of the U.S. Government, i.e., receipts and outlays of 

funds, the surplus or deficit, and the means of financing the deficit or 

disposing of the surplus. Information is presented on a modified cash 

basis; receipts are accounted for on the basis of collections; refunds of 

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

interest on the public debt (public issues) is recognized on the accrual 

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

The MTS is part of a triad of Treasury financial reports. The Daily 

Treasury Statement is published each working day of the Federal 

Government. It provides data on the cash and debt operations of the 

Treasury based upon reporting of the Treasury account balances by 

Federal Reserve banks. The MTS is a report of Government receipts and 

outlays, based on agency reporting. The Combined Statement of 

Receipts, Outlays, and Balances of the United States Government is the 

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

concerning the flow of data into the MTS and sources of information 

relevant to the MTS. 

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017, by Month

[$ millions]

FY 2016

 October 211,046 347,604 136,558

 November 204,968 267,837 62,869

 December 349,631 364,075 14,444

 January 313,579 258,416 -55,163

 February 169,147 361,757 192,610

 March 227,848 335,891 108,043

 April 438,432 331,977 -106,455

 May 224,604 277,111 52,507

 June 329,572 323,320 -6,252

 July 209,998 322,817 112,819

 August 231,327 338,438 107,112

 September 356,623 323,178 -33,445

 Year-to-Date 3,266,774 3,852,420 585,646

FY 2017

 October 221,692 267,523 45,831

 November 199,875 336,544 136,669

 December 319,204 346,540 27,336

 January 344,069 292,812 -51,257

 February 171,713 363,757 192,044

 March 216,584 392,816 176,232

 April 455,605 273,177 -182,428

 May 240,418 328,841 88,423

 June 338,660 428,894 90,233

 July 232,040 274,980 42,939

 Year-to-Date 2,739,861 3,305,882 566,022

Note: Details may not add to totals due to rounding.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2017

Nov Dec Jan Feb Mar Apr May Jun Jul

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017 

[$ billions]

Oct

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2017

Nov Dec Jan Feb Mar Apr May Jun Jul

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1 

Comparable

Prior Period

Year to Date

(2016)

Budget

Estimates

Next Fiscal

Year (2018) 1 

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, July 2017 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 232,040 2,739,861 3,459,708 2,678,824 3,654,292

 On-Budget Receipts 167,405 2,026,457 2,602,295 2,000,989 2,762,138

 Off-Budget Receipts 64,635 713,403 857,413 677,835 892,154

 Total Outlays 274,980 3,305,882 4,062,223 3,190,804 4,094,450

 On-Budget Outlays 206,636 2,659,443 3,246,744 2,566,096 3,227,792

 Off-Budget Outlays 68,344 646,439 815,479 624,709 866,658

 Total Surplus (+) or Deficit (-) -42,939 -566,022 -602,515 -511,980 -440,158

 On-Budget Surplus (+) or Deficit (-) -39,231 -632,986 -644,449 -565,106 -465,654

 Off-Budget Surplus (+) or Deficit (-) -3,709 +66,964 +41,934 +53,126 +25,496

 Total On-Budget and Off-Budget Financing 42,939 566,022 602,515 511,980 440,158

Means of Financing:

 Borrowing from the Public -5,236 182,282 656,090 877,582 529,231

 Reduction of Operating Cash, Increase (-) -7,906 164,288 3,312 -135,032 ......

 By Other Means 56,082 219,452 -56,887 -230,570 -89,073

1 These estimates are based on the FY 2018 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on May 23, 2017. ... No Transactions

3
Net Interest National Defense Other Non-Defense Social Security & Medicare ___X Total Outlays

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2016 and 2017 

[$ billions]

Oct

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2017

Nov Dec Jan Feb Mar Apr May Jun Jul

-50

0

50

100

150

200

250

300

350

400

450

Other Taxes and Receipts Income Taxes Social Security & Retirement Total Receipts ___X

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2017

Nov Dec Jan Feb Mar Apr May Jun Jul

0

50

100

150

200

250

300

350

400

450

500

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1 

Table 3. Summary of Receipts and Outlays of the U.S. Government, July 2017 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 113,453 1,312,691 1,271,490 1,659,940

 Corporation Income Taxes 9,033 232,294 231,942 323,614

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 64,635 713,403 677,835 857,413

 Employment and General Retirement (On-Budget) 19,494 218,172 209,894 263,740

 Unemployment Insurance 3,925 41,207 41,636 49,341

 Other Retirement 356 3,497 3,229 4,186

 Excise Taxes 7,800 65,187 65,031 86,981

 Estate and Gift Taxes 1,445 19,407 18,113 23,139

 Customs Duties 3,188 28,427 28,739 33,943

 Miscellaneous Receipts 8,710 105,576 130,915 157,411

 Total Receipts 232,040 2,739,861 2,678,824 3,459,708

 (On-Budget) 167,405 2,026,457 2,000,989 2,602,295

 (Off-Budget) 64,635 713,403 677,835 857,413

Budget Outlays

 Legislative Branch 372 3,743 3,569 5,153

 Judicial Branch 570 6,272 6,179 8,099

 Department of Agriculture 8,979 118,766 119,487 132,967

 Department of Commerce 965 8,824 7,366 10,742

 Department of Defense--Military Programs 40,597 465,532 461,958 573,009

 Department of Education 4,129 94,334 63,437 111,781

 Department of Energy 1,729 20,527 20,637 26,986

 Department of Health and Human Services 65,583 889,497 887,753 1,130,733

 Department of Homeland Security 4,089 39,394 35,444 51,394

 Department of Housing and Urban Development 3,068 52,566 23,409 56,816

 Department of the Interior 1,015 9,411 10,110 13,471

 Department of Justice 2,778 26,145 23,956 38,244

 Department of Labor 3,648 34,899 34,761 45,084

 Department of State 1,981 21,143 20,511 30,101

 Department of Transportation 6,712 62,483 60,097 79,397

 Department of the Treasury 2 2 ......

 Interest on Treasury Debt Securities (Gross) 28,672 404,304 378,238 474,506

 Other 6,906 117,006 126,559 92,509

 Department of Veterans Affairs 7,194 138,164 138,537 174,354

 Corps of Engineers 429 5,435 5,132 6,921

 Other Defense Civil Programs 843 44,151 50,326 58,011

 Environmental Protection Agency 516 6,801 7,344 8,597

 Executive Office of the President 28 347 329 427

 General Services Administration -297 -612 -585 -243

 International Assistance Programs 754 15,684 14,663 26,307

 National Aeronautics and Space Administration 1,348 15,505 15,445 19,131

 National Science Foundation 659 5,733 5,512 7,025

 Office of Personnel Management 8,052 79,334 75,664 93,615

 Small Business Administration 77 261 -659 415

 Social Security Administration 79,442 828,393 809,529 1,008,859

 Independent Agencies 3,103 11,187 11,002 26,183

 Surface Transportation Board 3 24 22

 Allowances ...... ...... ...... -3,557

 Undistributed Offsetting Receipts:

 Interest -2,603 -143,625 -142,541 -149,941

 Other -6,364 -75,749 -82,387 -93,395

 Total Outlays 274,980 3,305,882 3,190,804 4,062,223

 (On-Budget) 206,636 2,659,443 2,566,096 3,246,744

 (Off-Budget) 68,344 646,439 624,709 815,479

 Surplus (+) or Deficit (-) -42,939 -566,022 -511,980 -602,515

 (On-Budget) -39,231 -632,986 -565,106 -644,449

 (Off-Budget) -3,709 +66,964 +53,126 +41,934

1 These estimates are based on the FY 2018 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on May 23, 2017. ... No Transactions

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, July 2017 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 109,441 1,108,379 1,045,081

 Presidential Election Campaign Fund (**) 26 28

 Other 8,268 457,934 469,856

 Total -- Individual Income Taxes 117,710 4,257 113,453 1,566,339 253,648 1,312,691 1,514,965 243,475 1,271,490

Corporation Income Taxes 11,404 2,372 9,033 269,282 36,988 232,294 271,404 39,462 231,942

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 51,703 ...... 51,703 541,915 ...... 541,915 520,837 ...... 520,837

 Self-Employment Contributions Act Taxes 578 ...... 578 31,081 ...... 31,081 30,387 ...... 30,387

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 6,190 ...... 6,190 8,737 ...... 8,737

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -2,126 ...... -2,126 -1,247 ...... -1,247

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 52,281 ...... 52,281 577,060 ...... 577,060 558,714 ...... 558,714

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 12,218 ...... 12,218 128,051 ...... 128,051 112,097 ...... 112,097

 Self-Employment Contributions Act Taxes 136 ...... 136 7,344 ...... 7,344 5,755 ...... 5,755

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 1,310 ...... 1,310 1,482 ...... 1,482

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -361 ...... -361 -213 ...... -213

 Total -- Federal Disability Insurance Trust Fund 12,354 ...... 12,354 136,344 ...... 136,344 119,121 ...... 119,121

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 18,679 ...... 18,679 198,611 ...... 198,611 188,692 ...... 188,692

 Self-Employment Contributions Act Taxes 270 ...... 270 15,351 ...... 15,351 14,212 ...... 14,212

 Receipts from Railroad Retirement Board ...... ...... ...... 606 ...... 606 625 ...... 625

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 229 ...... 229 3,061 ...... 3,061

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -1,051 ...... -1,051 -1,021 ...... -1,021

 Total -- Federal Hospital Insurance Trust Fund 18,949 ...... 18,949 213,747 ...... 213,747 205,569 ...... 205,569

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 261 (**) 261 2,611 1 2,610 2,597 3 2,594

 Social Security Equivalent Account 285 (**) 285 1,816 1 1,815 1,731 1 1,731

 Total -- Employment and General Retirement 84,130 (**) 84,129 931,577 2 931,575 887,732 4 887,729

 Unemployment Insurance:

 Deposits by States 3,064 ...... 3,064 33,017 ...... 33,017 33,845 ...... 33,845

 Federal Unemployment Taxes 848 20 828 8,197 134 8,063 7,841 164 7,677

 Railroad Unemployment Taxes 32 ...... 32 126 ...... 126 113 ...... 113

 Total -- Unemployment Insurance 3,945 20 3,925 41,341 134 41,207 41,800 164 41,636

 Other Retirement:

 Federal Employees' Retirement--Employee Share 354 ...... 354 3,468 ...... 3,468 3,207 ...... 3,207

 Non-Federal Employees Retirement 3 ...... 3 29 ...... 29 23 ...... 23

 Total -- Other Retirement 356 ...... 356 3,497 ...... 3,497 3,229 ...... 3,229

 Total -- Social Insurance and Retirement Receipts 88,431 20 88,411 976,415 136 976,278 932,761 168 932,594

Excise Taxes:

 Miscellaneous Excise Taxes 3,211 445 2,766 26,303 4,588 21,715 26,785 5,254 21,531

 Airport and Airway Trust Fund 1,367 3 1,364 11,440 13 11,427 11,295 10 11,285

 Highway Trust Fund 3,680 42 3,638 32,039 327 31,712 31,830 ...... 31,830

 Black Lung Disability Trust Fund 33 ...... 33 333 ...... 333 386 ...... 386

 Total -- Excise Taxes 8,291 490 7,800 70,115 4,928 65,187 70,295 5,264 65,031

Estate and Gift Taxes 1,530 86 1,445 20,189 782 19,407 18,940 827 18,113

Customs Duties 3,310 122 3,188 29,796 1,370 28,427 30,166 1,428 28,739

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 6,488 ...... 6,488 69,135 ...... 69,135 99,478 ...... 99,478

 Universal Service Fund 770 ...... 770 7,717 ...... 7,717 8,215 ...... 8,215

 All Other 1,455 3 1,452 28,763 38 28,725 23,272 49 23,223

 Total -- Miscellaneous Receipts 8,713 3 8,710 105,614 38 105,576 130,965 49 130,915

Total -- Receipts 239,389 7,348 232,040 3,037,750 297,889 2,739,861 2,969,497 290,673 2,678,824

 Total -- On-Budget 174,754 7,348 167,405 2,324,346 297,889 2,026,457 2,291,662 290,673 2,000,989

 Total -- Off-Budget 64,635 ...... 64,635 713,403 ...... 713,403 677,835 ...... 677,835

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2017 and Other Periods

[$ millions]

Legislative Branch:

 Senate 70 (**) 69 724 2 721 725 2 722

 House of Representatives 103 (**) 103 1,056 1 1,054 1,064 2 1,063

 Joint Items 2 ...... 2 15 ...... 15 14 ...... 14

 Capitol Police 42 ...... 42 316 ...... 316 285 ...... 285

 Congressional Budget Office 5 ...... 5 39 ...... 39 37 ...... 37

 Architect of the Capitol 41 1 40 477 5 472 429 4 425

 Library of Congress 66 1 65 550 7 543 482 8 474

 Government Printing Office -9 ...... -9 92 ...... 92 54 ...... 54

 Government Accountability Office 57 ...... 57 450 ...... 450 427 ...... 427

 United States Tax Court 3 ...... 3 41 ...... 41 42 ...... 42

 Other Legislative Branch Agencies -7 ...... -7 46 ...... 46 46 ...... 46

 Proprietary Receipts from the Public ...... 1 -1 ...... 40 -40 ...... 13 -13

 Intrabudgetary Transactions (**) ...... (**) -7 ...... -7 -8 ...... -8

 Offsetting Governmental Receipts ...... ...... ...... ...... (**) (**) ...... (**) (**)

 Total--Legislative Branch 374 3 372 3,799 56 3,743 3,598 29 3,569

Judicial Branch:

 Supreme Court of the United States 7 ...... 7 70 ...... 70 73 ...... 73

 Courts of Appeals, District Courts, and Other Judicial

 Services 518 ...... 518 6,470 ...... 6,470 6,397 ...... 6,397

 Other 16 ...... 16 436 ...... 436 424 ...... 424

 Proprietary Receipts from the Public ...... 12 -12 ...... 123 -123 ...... 126 -126

 Intrabudgetary Transactions 41 ...... 41 -581 ...... -581 -589 ...... -589

 Total--Judicial Branch 581 12 570 6,395 123 6,272 6,305 126 6,179

Department of Agriculture:

 Agricultural Research Service 118 ...... 118 965 ...... 965 938 ...... 938

 National Institute of Food and Agriculture:

 Research and Education Activities 51 ...... 51 545 ...... 545 592 ...... 592

 Extension Activities 26 ...... 26 325 ...... 325 383 ...... 383

 Other 11 ...... 11 88 ...... 88 84 ...... 84

 Animal and Plant Health Inspection Service 123 ...... 123 1,028 ...... 1,028 1,213 ...... 1,213

 Food Safety and Inspection Service 128 ...... 128 870 ...... 870 845 ...... 845

 Agricultural Marketing Service 69 ...... 69 977 ...... 977 1,024 ...... 1,024

 Risk Management Agency:

 Administrative and Operating Expenses 10 ...... 10 72 ...... 72 66 ...... 66

 Federal Crop Insurance Corporation Fund 246 25 221 6,562 291 6,271 7,167 496 6,671

 Farm Service Agency:

 Salaries and Expenses 147 ...... 147 912 ...... 912 1,212 ...... 1,212

 USDA Supplemental Assistance (**) ...... (**) 2 ...... 2 2 ...... 2

 Agricultural Disaster Relief Fund (**) ...... (**) (**) ...... (**) 1 ...... 1

 Commodity Credit Corporation 182 706 -524 17,792 6,220 11,572 14,886 4,913 9,973

 Tobacco Trust Fund ...... ...... ...... ...... ...... ...... 7 ...... 7

 Agricultural Credit Insurance Fund 5 4 2 373 57 316 470 67 403

 Other 9 ...... 9 93 ...... 93 104 ...... 104

 Total--Farm Service Agency 343 710 -367 19,171 6,277 12,894 16,682 4,980 11,702

 Natural Resources Conservation Service:

 Conservation Operations 72 ...... 72 603 ...... 603 610 ...... 610

 Farm Security and Rural Investment Programs 167 ...... 167 2,497 ...... 2,497 2,413 ...... 2,413

 Other 8 (**) 8 119 (**) 119 124 2 122

 Rural Development 69 ...... 69 89 ...... 89 104 ...... 104

 Rural Housing Service:

 Rural Housing Insurance Fund 7 42 -35 503 408 95 512 445 67

 Rental Assistance Program 98 ...... 98 979 ...... 979 1,002 ...... 1,002

 Other 13 ...... 13 125 ...... 125 107 ...... 107

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund (**) 143 -143 1,016 1,310 -294 1,055 1,678 -623

 Other 38 8 30 491 82 410 471 113 358

 Foreign Agricultural Service 92 ...... 92 1,411 ...... 1,411 1,479 ...... 1,479

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,756 ...... 5,756 58,507 ...... 58,507 60,933 ...... 60,933

 Child Nutrition Programs 1,184 ...... 1,184 20,644 ...... 20,644 20,083 ...... 20,083

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 414 ...... 414 4,772 ...... 4,772 4,938 ...... 4,938

 Other 40 ...... 40 363 ...... 363 346 ...... 346

 Total--Food and Nutrition Service 7,394 ...... 7,394 84,285 ...... 84,285 86,300 ...... 86,300

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2017 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 173 ...... 173 1,286 ...... 1,286 1,269 ...... 1,269

 Capital Improvement and Maintenance 40 ...... 40 267 ...... 267 270 ...... 270

 Wildland Fire Management 461 ...... 461 2,242 ...... 2,242 2,307 ...... 2,307

 Forest Service Permanent Appropriations 35 ...... 35 237 ...... 237 404 ...... 404

 Other 65 ...... 65 585 ...... 585 557 ...... 557

 Total--Forest Service 774 ...... 774 4,617 ...... 4,617 4,808 ...... 4,808

 Other 54 4 50 662 50 612 673 50 623

 Proprietary Receipts from the Public ...... 154 -154 ...... 1,113 -1,113 ...... 1,350 -1,350

 Intrabudgetary Transactions 152 ...... 152 294 ...... 294 -50 ...... -50

 Total--Department of Agriculture 10,065 1,087 8,979 128,297 9,531 118,766 128,600 9,113 119,487

Department of Commerce:

 Economic Development Administration 18 ...... 18 241 (**) 241 246 (**) 246

 Bureau of the Census 160 ...... 160 1,269 ...... 1,269 1,012 ...... 1,012

 International Trade Administration 38 ...... 38 365 ...... 365 392 ...... 392

 National Oceanic and Atmospheric Administration 515 ...... 515 4,567 14 4,553 4,617 57 4,559

 National Institute of Standards and Technology 96 ...... 96 821 ...... 821 775 ...... 775

 National Telecommunications and Information Administration 15 ...... 15 1,168 3 1,165 88 1 87

 Other 148 11 137 578 146 432 499 157 342

 Proprietary Receipts from the Public ...... 7 -7 ...... 15 -15 ...... 38 -38

 Intrabudgetary Transactions -7 ...... -7 -6 ...... -6 -5 ...... -5

 Offsetting Governmental Receipts ...... (**) (**) ...... 2 -2 ...... 3 -3

 Total--Department of Commerce 983 17 965 9,003 179 8,824 7,623 257 7,366

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 2,286 ...... 2,286 44,346 ...... 44,346 47,397 ...... 47,397

 Department of the Navy 2,354 ...... 2,354 37,001 ...... 37,001 38,169 ...... 38,169

 Department of the Air Force 1,882 ...... 1,882 27,952 ...... 27,952 28,502 ...... 28,502

 Defense Agencies ...... ...... ...... 6,769 ...... 6,769 6,870 ...... 6,870

 Total--Military Personnel 6,522 ...... 6,522 116,068 ...... 116,068 120,938 ...... 120,938

 Operation and Maintenance:

 Department of the Army 5,285 ...... 5,285 52,371 ...... 52,371 52,097 ...... 52,097

 Department of the Navy 4,203 ...... 4,203 45,085 ...... 45,085 45,199 ...... 45,199

 Department of the Air Force 4,326 ...... 4,326 45,491 ...... 45,491 43,620 ...... 43,620

 Defense Agencies 5,282 ...... 5,282 57,817 ...... 57,817 57,893 ...... 57,893

 Total--Operation and Maintenance 19,096 ...... 19,096 200,765 ...... 200,765 198,809 ...... 198,809

 International Reconstruction and Other Assistance:

 Department of the Army (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Procurement:

 Department of the Army 1,141 ...... 1,141 13,881 ...... 13,881 13,488 ...... 13,488

 Department of the Navy 2,918 ...... 2,918 33,697 ...... 33,697 33,977 ...... 33,977

 Department of the Air Force 3,185 ...... 3,185 33,521 ...... 33,521 30,594 ...... 30,594

 Defense Agencies 479 ...... 479 4,965 ...... 4,965 5,141 ...... 5,141

 Total--Procurement 7,722 ...... 7,722 86,065 ...... 86,065 83,200 ...... 83,200

 Research, Development, Test, and Evaluation:

 Department of the Army 530 ...... 530 6,062 ...... 6,062 6,260 ...... 6,260

 Department of the Navy 1,810 ...... 1,810 14,266 ...... 14,266 13,740 ...... 13,740

 Department of the Air Force 3,217 ...... 3,217 20,763 ...... 20,763 17,950 ...... 17,950

 Defense Agencies 1,362 ...... 1,362 14,606 ...... 14,606 14,529 ...... 14,529

 Total--Research, Development, Test, and Evaluation 6,918 ...... 6,918 55,698 ...... 55,698 52,480 ...... 52,480

 Military Construction:

 Department of the Army 39 ...... 39 1,636 ...... 1,636 1,714 ...... 1,714

 Department of the Navy 130 ...... 130 1,163 ...... 1,163 1,174 ...... 1,174

 Department of the Air Force 65 ...... 65 682 ...... 682 673 ...... 673

 Defense Agencies 245 ...... 245 2,142 ...... 2,142 2,137 ...... 2,137

 Total--Military Construction 479 ...... 479 5,623 ...... 5,623 5,698 ...... 5,698

 Family Housing:

 Department of the Army 36 ...... 36 334 ...... 334 310 ...... 310

 Department of the Navy 25 ...... 25 299 ...... 299 294 ...... 294

 Department of the Air Force 19 ...... 19 227 ...... 227 238 ...... 238

 Defense Agencies 54 1 53 134 3 131 213 3 209

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2017 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 82 ...... 82 504 ...... 504 518 ...... 518

 Defense Agencies:

 Working Capital Fund -495 ...... -495 248 ...... 248 -1,022 ...... -1,022

 Other -5 ...... -5 -133 ...... -133 201 ...... 201

 Allowances -2 ...... -2 -213 ...... -213 -51 ...... -51

 Trust Funds:

 Department of the Army 1 ...... 1 10 ...... 10 11 ...... 11

 Department of the Navy 2 ...... 2 32 ...... 32 21 ...... 21

 Department of the Air Force (**) ...... (**) 5 ...... 5 13 ...... 13

 Defense Agencies 15 ...... 15 238 ...... 238 343 ...... 343

 Proprietary Receipts from the Public:

 Department of the Army ...... 34 -34 ...... -595 595 ...... -334 334

 Department of the Navy ...... -29 29 ...... 136 -136 ...... 46 -46

 Department of the Air Force ...... 40 -40 ...... 52 -52 ...... 110 -110

 Defense Agencies ...... 46 -46 ...... 864 -864 ...... 747 -747

 Intrabudgetary Transactions:

 Department of the Army 58 ...... 58 -22 ...... -22 105 ...... 105

 Department of the Navy -3 ...... -3 -28 ...... -28 -35 ...... -35

 Department of the Air Force 92 ...... 92 81 ...... 81 282 ...... 282

 Defense Agencies 72 ...... 72 59 ...... 59 -37 ...... -37

 Offsetting Governmental Receipts:

 Department of the Army ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Total--Department of Defense--Military Programs 40,688 91 40,597 465,992 460 465,532 462,530 572 461,958

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,049 ...... 1,049 13,838 ...... 13,838 13,219 ...... 13,219

 Impact Aid 52 ...... 52 1,250 ...... 1,250 1,210 ...... 1,210

 Education Improvement Programs 328 ...... 328 3,705 ...... 3,705 3,600 ...... 3,600

 Other 28 ...... 28 279 ...... 279 308 ...... 308

 Total--Office of Elementary and Secondary Education 1,458 ...... 1,458 19,071 ...... 19,071 18,336 ...... 18,336

 Office of Innovation and Improvement 108 ...... 108 1,065 ...... 1,065 1,222 ...... 1,222

 Office of English Language Acquisition 49 ...... 49 619 ...... 619 610 ...... 610

 Office of Special Education and Rehabilitative Services:

 Special Education 822 ...... 822 11,057 ...... 11,057 10,569 ...... 10,569

 Rehabilitation Services and Disability Research 262 ...... 262 2,800 ...... 2,800 2,619 ...... 2,619

 Special Institutions for Persons with Disabilities 17 ...... 17 181 ...... 181 206 ...... 206

 Office of Vocational and Adult Education 102 ...... 102 1,433 ...... 1,433 1,400 ...... 1,400

 Office of Postsecondary Education:

 Higher Education 166 ...... 166 1,744 ...... 1,744 1,730 ...... 1,730

 Other 255 (**) 255 421 6 415 238 7 231

 Total--Office of Postsecondary Education 421 (**) 421 2,165 6 2,159 1,969 7 1,961

 Office of Federal Student Aid:

 Student Financial Assistance 759 ...... 759 19,968 ...... 19,968 21,236 ...... 21,236

 Student Aid Administration 89 ...... 89 1,279 ...... 1,279 1,276 ...... 1,276

 Federal Student Loan Reserve Fund ...... ...... ...... -231 ...... -231 -276 ...... -276

 Federal Direct Student Loans ...... ...... ...... 35,419 ...... 35,419 9,878 ...... 9,878

 Federal Family Education Loans -22 ...... -22 10,921 ...... 10,921 1,028 ...... 1,028

 Other (**) 1 (**) 147 6 141 12 6 6

 Total--Office of Federal Student Aid 827 1 826 67,504 6 67,497 33,154 6 33,148

 Institute of Education Sciences 48 ...... 48 536 ...... 536 459 ...... 459

 Departmental Management 50 ...... 50 472 ...... 472 459 ...... 459

 Proprietary Receipts from the Public ...... 31 -31 ...... 12,569 -12,569 ...... 7,612 -7,612

 Intrabudgetary Transactions -3 ...... -3 13 ...... 13 59 ...... 59

 Total--Department of Education 4,160 32 4,129 106,916 12,581 94,334 71,063 7,626 63,437

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 103 ...... 103 1,067 ...... 1,067 1,054 ...... 1,054

 Weapons Activities 635 ...... 635 7,020 ...... 7,020 6,714 ...... 6,714

 Defense Nuclear Nonproliferation 148 ...... 148 1,546 ...... 1,546 1,622 ...... 1,622

 Other 34 ...... 34 315 ...... 315 302 ...... 302

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 389 ...... 389 4,394 ...... 4,394 4,273 ...... 4,273

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2017 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 37 ...... 37 595 ...... 595 642 ...... 642

 Defense Nuclear Waste Disposal (**) ...... (**) 1 ...... 1 2 ...... 2

 Energy Programs:

 Science 400 ...... 400 4,204 ...... 4,204 4,179 ...... 4,179

 Energy Supply 106 ...... 106 1,116 ...... 1,116 1,079 ...... 1,079

 Energy Efficiency and Renewable Energy 129 ...... 129 1,462 ...... 1,462 1,426 ...... 1,426

 Fossil Energy Research and Development 48 ...... 48 475 ...... 475 592 ...... 592

 Uranium Enrichment Decontamination and Decommissioning

 Fund 64 ...... 64 603 ...... 603 620 ...... 620

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 4 ...... 4 3 ...... 3

 Title 17 Innovative Technology Loan Guarantee Program 1 ...... 1 32 ...... 32 65 ...... 65

 Other 56 13 43 852 79 774 840 61 779

 Total--Energy Programs 805 13 792 8,749 79 8,671 8,805 61 8,744

 Power Marketing Administration 229 293 -64 2,751 3,078 -326 2,801 3,293 -493

 Departmental Administration 22 ...... 22 227 ...... 227 177 ...... 177

 Proprietary Receipts from the Public ...... 320 -320 ...... 1,705 -1,705 ...... 1,186 -1,186

 Intrabudgetary Transactions -45 ...... -45 -1,276 ...... -1,276 -1,212 ...... -1,212

 Offsetting Governmental Receipts ...... ...... ...... ...... ...... ...... ...... 1 -1

 Total--Department of Energy 2,355 625 1,729 25,389 4,861 20,527 25,179 4,542 20,637

Department of Health and Human Services:

 Food and Drug Administration 210 1 210 2,865 7 2,857 2,420 7 2,412

 Health Resources and Services Administration 806 ...... 806 9,012 ...... 9,012 8,305 ...... 8,305

 Indian Health Service 235 ...... 235 4,213 ...... 4,213 4,169 ...... 4,169

 Centers for Disease Control and Prevention 611 ...... 611 6,656 ...... 6,656 5,998 ...... 5,998

 National Institutes of Health 2,546 ...... 2,546 25,985 ...... 25,985 24,104 ...... 24,104

 Substance Abuse and Mental Health Services Administration 286 ...... 286 2,819 ...... 2,819 2,876 ...... 2,876

 Agency for Healthcare Research and Quality 27 ...... 27 268 ...... 268 214 ...... 214

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,546 ...... 31,546 309,707 ...... 309,707 306,260 ...... 306,260

 Payments to Health Care Trust Funds 25,645 ...... 25,645 279,802 ...... 279,802 273,527 ...... 273,527

 Children's Health Insurance Fund 1,182 ...... 1,182 12,695 ...... 12,695 11,653 ...... 11,653

 State Grants and Demonstrations 47 ...... 47 410 ...... 410 442 ...... 442

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 15,530 ...... 15,530 232,680 ...... 232,680 233,288 ...... 233,288

 Administrative Expenses 572 ...... 572 3,404 ...... 3,404 5,023 ...... 5,023

 Total--Federal Hospital Insurance Trust Fund 16,102 ...... 16,102 236,084 ...... 236,084 238,311 ...... 238,311

 Health Care Fraud and Abuse Control 335 ...... 335 1,393 ...... 1,393 1,355 ...... 1,355

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 15,473 ...... 15,473 240,251 ...... 240,251 237,163 ...... 237,163

 Administrative Expenses 404 ...... 404 2,956 ...... 2,956 3,580 ...... 3,580

 Medicare Prescription Drugs:

 Benefit Payments 61 ...... 61 72,861 ...... 72,861 74,478 ...... 74,478

 Administrative Expenses 72 ...... 72 295 ...... 295 262 ...... 262

 Total--Federal Supplementary Medical Insurance Trust

 Fund 16,010 ...... 16,010 316,362 ...... 316,362 315,482 ...... 315,482

 Other 39 ...... 39 4,349 ...... 4,349 5,389 ...... 5,389

 Total--Centers for Medicare and Medicaid Services 90,907 ...... 90,907 1,160,800 ...... 1,160,800 1,152,419 ...... 1,152,419

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,562 ...... 1,562 13,212 ...... 13,212 12,500 ...... 12,500

 Contingency Fund 31 ...... 31 517 ...... 517 506 ...... 506

 Payments to States for Child Support Enforcement and

 Family Support Programs 266 ...... 266 2,853 ...... 2,853 2,819 ...... 2,819

 Low Income Home Energy Assistance 169 ...... 169 2,875 ...... 2,875 2,898 ...... 2,898

 Refugee and Entrant Assistance 103 ...... 103 1,744 ...... 1,744 1,282 ...... 1,282

 Child Care Entitlement to States 422 ...... 422 2,350 ...... 2,350 2,189 ...... 2,189

 Payments to States for the Child Care and Development

 Block Grant 317 ...... 317 2,290 ...... 2,290 1,995 ...... 1,995

 Social Services Block Grant 100 ...... 100 1,280 ...... 1,280 1,455 ...... 1,455

 Children and Families Services Programs 802 ...... 802 8,929 ...... 8,929 8,674 ...... 8,674

 Payments to States for Foster Care and Adoption

 Assistance 744 ...... 744 6,506 ...... 6,506 6,489 ...... 6,489

 Other 44 ...... 44 407 ...... 407 441 ...... 441

 Total--Administration for Children and Families 4,558 ...... 4,558 42,963 ...... 42,963 41,250 ...... 41,250

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2017 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 144 ...... 144 1,585 ...... 1,585 1,658 ...... 1,658

 Departmental Management 193 ...... 193 2,889 ...... 2,889 1,961 ...... 1,961

 Other -146 ...... -146 551 ...... 551 458 ...... 458

 Proprietary Receipts from the Public ...... 9,133 -9,133 ...... 90,353 -90,353 ...... 84,969 -84,969

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -25,641 ...... -25,641 -258,756 ...... -258,756 -253,887 ...... -253,887

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -10 ...... -10 -21,074 ...... -21,074 -19,663 ...... -19,663

 Other -10 ...... -10 -918 ...... -918 446 ...... 446

 Total--Department of Health and Human Services 74,718 9,134 65,583 979,857 90,360 889,497 972,729 84,976 887,753

Department of Homeland Security:

 Departmental Management and Operations 118 ...... 118 1,029 ...... 1,029 927 ...... 927

 Citizenship and Immigration Services 352 ...... 352 3,120 ...... 3,120 2,767 ...... 2,767

 United States Secret Service 237 ...... 237 1,833 ...... 1,833 1,673 ...... 1,673

 Transportation Security Administration 426 ...... 426 4,552 ...... 4,552 4,444 ...... 4,444

 Immigration and Customs Enforcement 651 ...... 651 5,642 ...... 5,642 5,214 ...... 5,214

 U.S. Customs and Border Protection 1,397 2 1,395 11,071 13 11,058 10,444 9 10,435

 United States Coast Guard 701 ...... 701 8,521 ...... 8,521 8,343 ...... 8,343

 National Protection and Programs Directorate 161 ...... 161 1,546 ...... 1,546 1,288 ...... 1,288

 Federal Emergency Management Agency:

 State and Local Programs 112 ...... 112 1,289 ...... 1,289 1,784 ...... 1,784

 Firefighter Assistance Grants 53 ...... 53 494 ...... 494 461 ...... 461

 Disaster Relief 435 ...... 435 5,464 ...... 5,464 4,965 ...... 4,965

 National Flood Insurance Fund 68 186 -118 3,355 1,286 2,069 1,278 1,233 45

 Other 127 ...... 127 1,163 ...... 1,163 981 ...... 981

 Total--Federal Emergency Management Agency 795 186 608 11,764 1,286 10,479 9,468 1,233 8,234

 Science and Technology 87 ...... 87 748 ...... 748 697 ...... 697

 Domestic Nuclear Detection Office 38 ...... 38 295 ...... 295 172 ...... 172

 Other 41 ...... 41 358 ...... 358 325 ...... 325

 Proprietary Receipts from the Public ...... 90 -90 ...... 833 -833 ...... 877 -877

 Intrabudgetary Transactions -14 ...... -14 -131 ...... -131 53 ...... 53

 Offsetting Governmental Receipts ...... 621 -621 ...... 8,822 -8,822 ...... 8,251 -8,251

 Total--Department of Homeland Security 4,988 899 4,089 50,347 10,954 39,394 45,815 10,370 35,444

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,638 ...... 1,638 17,031 ...... 17,031 16,184 ...... 16,184

 Housing Certificate Fund 17 ...... 17 175 ...... 175 159 ...... 159

 Public Housing Capital Fund 104 ...... 104 1,481 ...... 1,481 1,759 ...... 1,759

 Public Housing Operating Fund 341 ...... 341 3,589 ...... 3,589 3,652 ...... 3,652

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 7 ...... 7 40 ...... 40 62 ...... 62

 Native American Housing Block Grant 41 ...... 41 383 ...... 383 624 ...... 624

 Other 8 ...... 8 103 ...... 103 115 ...... 115

 Total--Public and Indian Housing Programs 2,157 ...... 2,157 22,804 ...... 22,804 22,557 ...... 22,557

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 19 ...... 19 267 ...... 267 298 ...... 298

 Community Development Fund 452 ...... 452 4,679 ...... 4,679 5,119 ...... 5,119

 Home Investment Partnership Program 87 ...... 87 919 ...... 919 955 ...... 955

 Neighborhood Stabilization Program 3 ...... 3 23 ...... 23 27 ...... 27

 Homeless Assistance Grants 158 ...... 158 1,651 ...... 1,651 1,543 ...... 1,543

 Other 5 ...... 5 42 ...... 42 51 (**) 51

 Total--Community Planning and Development 725 ...... 725 7,581 ...... 7,581 7,993 (**) 7,993

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 11 ...... 11 18,783 ...... 18,783 3,597 ...... 3,597

 FHA-Mutual Mortgage Insurance Capital Reserve Account -903 ...... -903 -11,189 ...... -11,189 -22,807 ...... -22,807

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 2 2 (**) 26 21 5 38 28 10

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... 4,318 ...... 4,318 3,282 ...... 3,282

 FHA-General and Special Risk Fund, Liquidating Account 10 22 -13 159 291 -131 179 361 -182

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -13 12 -25 -140 122 -261 -141 156 -297

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2017 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 956 ...... 956 9,296 ...... 9,296 8,851 ...... 8,851

 Housing for the Elderly 68 ...... 68 574 ...... 574 611 ...... 611

 Housing for Persons with Disabilities 12 ...... 12 140 ...... 140 148 ...... 148

 Other Assisted Housing Programs 11 ...... 11 132 ...... 132 184 ...... 184

 Other 2 4 -2 40 32 9 43 44 -1

 Total--Housing Programs 155 40 116 22,140 465 21,675 -6,015 589 -6,604

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -7 (**) -8 -1 1 -2 45 1 44

 Management and Administration 173 ...... 173 1,446 ...... 1,446 1,367 ...... 1,367

 Other 16 ...... 16 191 ...... 191 154 ...... 154

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 107 -107 ...... 874 -874 ...... 1,877 -1,877

 Other ...... 3 -3 ...... 230 -230 ...... 216 -216

 Intrabudgetary Transactions -2 ...... -2 -14 ...... -14 (**) ...... (**)

 Offsetting Governmental Receipts ...... 1 -1 ...... 11 -11 ...... 10 -10

 Total--Department of Housing and Urban Development 3,218 151 3,068 54,148 1,582 52,566 26,101 2,692 23,409

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 86 ...... 86 841 ...... 841 822 ...... 822

 Other 15 6 9 281 42 238 291 128 163

 Bureau of Ocean Energy Management 7 ...... 7 97 ...... 97 79 ...... 79

 Office of Surface Mining Reclamation and Enforcement 40 ...... 40 706 ...... 706 556 ...... 556

 Total--Land and Minerals Management 147 6 142 1,924 42 1,882 1,747 128 1,619

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 66 ...... 66 671 ...... 671 650 ...... 650

 Other 65 35 29 432 290 142 445 300 145

 Central Utah Project 2 ...... 2 14 ...... 14 12 ...... 12

 United States Geological Survey 51 ...... 51 855 ...... 855 852 ...... 852

 Total--Water and Science 183 35 148 1,971 290 1,681 1,959 300 1,659

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 238 ...... 238 2,448 ...... 2,448 2,333 ...... 2,333

 National Park Service 299 ...... 299 2,650 ...... 2,650 2,476 ...... 2,476

 Total--Fish and Wildlife and Parks 537 ...... 537 5,097 ...... 5,097 4,809 ...... 4,809

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 345 (**) 345 1,995 (**) 1,995 2,108 (**) 2,108

 Total--Indian Affairs 345 (**) 345 1,995 (**) 1,995 2,108 (**) 2,108

 Departmental Offices:

 Mineral Leasing and Associated Payments 94 ...... 94 1,223 ...... 1,223 1,095 ...... 1,095

 Other 32 ...... 32 635 ...... 635 885 ...... 885

 Insular Affairs 26 ...... 26 299 ...... 299 301 ...... 301

 Office of the Special Trustee for American Indians 12 ...... 12 248 ...... 248 494 ...... 494

 Department-Wide Programs 67 ...... 67 406 ...... 406 791 ...... 791

 Total--Departmental Offices 232 ...... 232 2,810 ...... 2,810 3,564 ...... 3,564

 Other 17 ...... 17 213 ...... 213 208 ...... 208

 Proprietary Receipts from the Public ...... 391 -391 ...... 4,267 -4,267 ...... 3,764 -3,764

 Intrabudgetary Transactions -14 ...... -14 -1 ...... -1 -93 ...... -93

 Total--Department of the Interior 1,447 432 1,015 14,010 4,600 9,411 14,302 4,192 10,110

Department of Justice:

 General Administration 157 ...... 157 572 ...... 572 658 ...... 658

 Legal Activities and U.S. Marshals:

 General Legal Activities 169 ...... 169 2,663 ...... 2,663 637 ...... 637

 United States Attorneys 212 ...... 212 1,780 ...... 1,780 1,600 ...... 1,600

 United States Marshals Service 130 ...... 130 1,025 ...... 1,025 954 ...... 954

 Assets Forfeiture Fund 104 ...... 104 799 ...... 799 967 ...... 967

 Other 157 ...... 157 1,630 ...... 1,630 3,202 ...... 3,202

 Federal Bureau of Investigation 874 ...... 874 7,488 ...... 7,488 6,888 ...... 6,888

 Drug Enforcement Administration 263 ...... 263 2,143 ...... 2,143 1,971 ...... 1,971

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 132 ...... 132 1,037 ...... 1,037 1,016 ...... 1,016

 Federal Prison System 665 29 636 6,113 294 5,819 5,936 295 5,641

 Office of Justice Programs:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2017 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 73 ...... 73 1,019 ...... 1,019 876 ...... 876

 Community Oriented Policing Services 19 ...... 19 162 ...... 162 163 ...... 163

 Crime Victims Fund 110 ...... 110 1,077 ...... 1,077 719 ...... 719

 Other 88 ...... 88 761 ...... 761 743 ...... 743

 Other 8 ...... 8 537 ...... 537 562 ...... 562

 Proprietary Receipts from the Public ...... 66 -66 ...... 702 -702 ...... 2,805 -2,805

 Intrabudgetary Transactions -242 ...... -242 -1,208 ...... -1,208 599 ...... 599

 Offsetting Governmental Receipts ...... 48 -48 ...... 456 -456 ...... 434 -434

 Total--Department of Justice 2,921 143 2,778 27,596 1,451 26,145 27,491 3,534 23,956

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 263 ...... 263 2,674 ...... 2,674 2,596 ...... 2,596

 Office of Job Corps 123 ...... 123 1,337 ...... 1,337 1,345 ...... 1,345

 Community Service Employment for Older Americans 31 ...... 31 345 ...... 345 356 ...... 356

 Federal Unemployment Benefits and Allowances 32 ...... 32 420 ...... 420 340 ...... 340

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -9 ...... -9 -6 ...... -6

 State Unemployment Insurance and Employment Service

 Operations 74 ...... 74 7 ...... 7 34 ...... 34

 Payments to the Unemployment Trust Fund ...... ...... ...... 7 ...... 7 30 ...... 30

 Program Administration 10 ...... 10 82 ...... 82 90 ...... 90

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,301 ...... 2,301 26,182 ...... 26,182 27,194 ...... 27,194

 State Administrative Expenses 176 ...... 176 2,970 ...... 2,970 2,985 ...... 2,985

 Federal Administrative Expenses 48 ...... 48 348 ...... 348 376 ...... 376

 Other (**) ...... (**) 87 ...... 87 110 ...... 110

 Total--Unemployment Trust Fund 2,525 ...... 2,525 29,587 ...... 29,587 30,664 ...... 30,664

 Other 10 ...... 10 222 ...... 222 334 ...... 334

 Total--Employment and Training Administration 3,069 ...... 3,069 34,671 ...... 34,671 35,782 ...... 35,782

 Pension Benefit Guaranty Corporation 525 543 -17 5,250 8,042 -2,792 5,147 8,877 -3,730

 Employment Standards Administration ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Office of Workers' Compensation Programs:

 Special Benefits 224 ...... 224 -368 ...... -368 -275 ...... -275

 Energy Employees Occupational Illness Compensation Fund 85 ...... 85 1,027 ...... 1,027 881 ...... 881

 Special Benefits for Disabled Coal Miners 7 ...... 7 76 ...... 76 86 ...... 86

 Black Lung Disability Trust Fund 22 ...... 22 186 ...... 186 152 ...... 152

 Other 31 ...... 31 307 ...... 307 314 ...... 314

 Wage and Hour Division 31 ...... 31 242 ...... 242 236 ...... 236

 Occupational Safety and Health Administration 48 ...... 48 457 ...... 457 464 ...... 464

 Mine Safety and Health Administration 42 ...... 42 312 ...... 312 318 ...... 318

 Bureau of Labor Statistics 46 ...... 46 450 ...... 450 431 ...... 431

 Departmental Management 33 ...... 33 469 ...... 469 352 ...... 352

 Other 28 ...... 28 263 ...... 263 256 ...... 256

 Proprietary Receipts from the Public ...... 1 -1 ...... 4 -4 ...... 4 -4

 Intrabudgetary Transactions -1 ...... -1 -397 ...... -397 -504 ...... -504

 Total--Department of Labor 4,191 543 3,648 42,945 8,046 34,899 43,642 8,881 34,761

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 467 ...... 467 6,424 ...... 6,424 6,540 ...... 6,540

 Educational and Cultural Exchange Programs 55 ...... 55 513 ...... 513 472 ...... 472

 Embassy Security, Construction, and Maintenance 147 ...... 147 1,718 ...... 1,718 995 ...... 995

 Payment to Foreign Service Retirement and Disability

 Fund 68 ...... 68 295 ...... 295 159 ...... 159

 Foreign Service Retirement and Disability Fund 78 ...... 78 789 ...... 789 785 ...... 785

 Other 245 ...... 245 683 ...... 683 309 ...... 309

 Total--Administration of Foreign Affairs 1,059 ...... 1,059 10,423 ...... 10,423 9,261 ...... 9,261

 International Organizations and Conferences 37 ...... 37 1,242 ...... 1,242 1,436 ...... 1,436

 Global Health and Child Survival 577 ...... 577 6,214 ...... 6,214 6,707 ...... 6,707

 Migration and Refugee Assistance 90 ...... 90 2,285 ...... 2,285 1,939 ...... 1,939

 International Narcotics Control and Law Enforcement 92 ...... 92 966 ...... 966 923 ...... 923

 Andean Counterdrug Programs (**) ...... (**) 1 ...... 1 1 ...... 1

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2017 and Other Periods - Continued

[$ millions]

Department of State: - Continued

 Other 37 ...... 37 368 ...... 368 410 ...... 410

 Proprietary Receipts from the Public ...... (**) (**) ...... 44 -44 ...... 35 -35

 Intrabudgetary Transactions 89 ...... 89 -310 ...... -310 -129 ...... -129

 Total--Department of State 1,981 (**) 1,981 21,187 44 21,143 20,547 35 20,511

Department of Transportation:

 Office of the Secretary 58 ...... 58 594 ...... 594 709 ...... 709

 Federal Aviation Administration:

 Operations -41 ...... -41 972 ...... 972 517 ...... 517

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 251 ...... 251 2,591 ...... 2,591 2,518 ...... 2,518

 Facilities and Equipment 197 ...... 197 2,026 ...... 2,026 2,081 ...... 2,081

 Research, Engineering, and Development 8 ...... 8 128 ...... 128 124 ...... 124

 Trust Fund Share of FAA Operations 850 ...... 850 7,095 ...... 7,095 7,400 ...... 7,400

 Total--Airport and Airway Trust Fund 1,305 ...... 1,305 11,840 ...... 11,840 12,122 ...... 12,122

 Other 13 2 12 57 47 9 -30 25 -54

 Total--Federal Aviation Administration 1,278 2 1,276 12,869 47 12,822 12,610 25 12,585

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,180 ...... 4,180 33,511 ...... 33,511 32,435 ...... 32,435

 Other 1 ...... 1 11 ...... 11 -3 ...... -3

 Other Programs 38 ...... 38 446 ...... 446 70,294 ...... 70,294

 Total--Federal Highway Administration 4,219 ...... 4,219 33,968 ...... 33,968 102,726 ...... 102,726

 Federal Motor Carrier Safety Administration 36 ...... 36 442 ...... 442 442 ...... 442

 National Highway Traffic Safety Administration 71 ...... 71 742 ...... 742 782 ...... 782

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ...... ...... ...... ...... ...... ...... 289 ...... 289

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 18 ...... 18 224 ...... 224 910 ...... 910

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 212 ...... 212 2,023 ...... 2,023 1,590 ...... 1,590

 Other 27 ...... 27 1,807 ...... 1,807 388 ...... 388

 Total--Federal Railroad Administration 257 ...... 257 4,053 ...... 4,053 3,177 ...... 3,177

 Federal Transit Administration:

 Formula Grants 1 ...... 1 17 ...... 17 25 ...... 25

 Capital Investment Grants 177 ...... 177 1,593 ...... 1,593 1,411 ...... 1,411

 Transit Formula Grants 655 ...... 655 7,230 ...... 7,230 7,143 ...... 7,143

 Transit Capital Assistance, Recovery Act ...... ...... ...... (**) ...... (**) (**) ...... (**)

 Other 24 ...... 24 680 ...... 680 761 ...... 761

 Total--Federal Transit Administration 858 ...... 858 9,521 ...... 9,521 9,340 ...... 9,340

 Maritime Administration -27 (**) -27 336 (**) 335 417 1 416

 Other 23 5 18 381 25 356 353 28 325

 Proprietary Receipts from the Public ...... 21 -21 ...... 119 -119 ...... 180 -180

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... ...... ...... ...... -70,000 ...... -70,000

 Other (**) ...... (**) -98 ...... -98 -101 ...... -101

 Offsetting Governmental Receipts ...... 33 -33 ...... 134 -134 ...... 125 -125

 Total--Department of Transportation 6,773 62 6,712 62,808 326 62,483 60,456 359 60,097

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 47 -47 77 191 -114 31 95 -64

 Grants for Specified Energy Property in Lieu of Tax

 Credit 163 ...... 163 987 ...... 987 88 ...... 88

 Housing and Economic Recovery Programs ...... ...... ...... 1 ...... 1 1 ...... 1

 Troubled Asset Relief Program 335 ...... 335 3,707 ...... 3,707 4,282 ...... 4,282

 Other 132 ...... 132 1,462 ...... 1,462 1,342 ...... 1,342

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 652 ...... 652 2,628 ...... 2,628 2,628 ...... 2,628

 Financial Agent Services 68 ...... 68 659 ...... 659 584 ...... 584

 Interest Paid to Credit Financing Accounts ...... ...... ...... 13 ...... 13 ...... ...... ......

 Claims, Judgements, and Relief Acts 32 ...... 32 3,264 ...... 3,264 3,900 ...... 3,900

 Other 53 (**) 53 1,057 2 1,056 3,693 2 3,692

 Total--Bureau of the Fiscal Service 805 (**) 805 7,622 2 7,620 10,806 2 10,804

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2017 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Federal Financing Bank -46 ...... -46 -1,052 ...... -1,052 -996 ...... -996

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 11 ...... 11 90 ...... 90 84 ...... 84

 Internal Revenue Collections for Puerto Rico (**) ...... (**) 279 ...... 279 364 ...... 364

 Bureau of Engraving and Printing -4 ...... -4 -16 ...... -16 -38 ...... -38

 United States Mint 182 220 -38 2,480 2,804 -324 2,882 3,247 -365

 Internal Revenue Service:

 Taxpayer Services 283 ...... 283 2,076 ...... 2,076 1,913 ...... 1,913

 Enforcement 515 ...... 515 3,907 ...... 3,907 3,766 ...... 3,766

 Operations Support 364 ...... 364 3,375 ...... 3,375 3,340 ...... 3,340

 Build America Bond Payments, Recovery Act 203 ...... 203 3,156 ...... 3,156 3,245 ...... 3,245

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 3,511 ...... 3,511 32,098 ...... 32,098 25,532 ...... 25,532

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 376 ...... 376 59,352 ...... 59,352 60,327 ...... 60,327

 Payment Where Child Tax Credit Exceeds Liability for Tax 140 ...... 140 19,246 ...... 19,246 20,053 ...... 20,053

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 6 ...... 6 3,437 ...... 3,437 3,972 ...... 3,972

 Refunding Internal Revenue Collections, Interest 81 ...... 81 965 ...... 965 1,324 ...... 1,324

 Other 106 ...... 106 1,397 1 1,396 1,075 ...... 1,075

 Total--Internal Revenue Service 5,584 ...... 5,584 129,009 1 129,008 124,547 ...... 124,547

 Comptroller of the Currency 106 1 105 932 619 313 851 588 263

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 24,843 ...... 24,843 244,438 ...... 244,438 222,392 ...... 222,392

 Special Issues (Cash Basis) 3,828 ...... 3,828 159,866 ...... 159,866 155,846 ...... 155,846

 Total--Interest on Treasury Debt Securities (Gross) 28,672 ...... 28,672 404,304 ...... 404,304 378,238 ...... 378,238

 Total--Interest on the Public Debt 28,672 ...... 28,672 404,304 ...... 404,304 378,238 ...... 378,238

 Other 11 ...... 11 95 ...... 95 92 ...... 92

 Proprietary Receipts from the Public ...... 176 -176 ...... 23,775 -23,775 ...... 11,657 -11,657

 Intrabudgetary Transactions 73 ...... 73 -1,271 ...... -1,271 -2,187 ...... -2,187

 Total--Department of the Treasury 36,024 444 35,580 548,704 27,392 521,312 520,386 15,588 504,797

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 31 ...... 31 336 ...... 336 326 ...... 326

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 424 ...... 424 3,982 ...... 3,982 2,117 ...... 2,117

 Medical Services 4,298 ...... 4,298 44,984 ...... 44,984 42,962 ...... 42,962

 Medical Support and Compliance 477 ...... 477 5,094 ...... 5,094 4,855 ...... 4,855

 Medical Facilities 415 ...... 415 4,425 ...... 4,425 4,298 ...... 4,298

 Other 86 41 45 978 384 594 949 373 576

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 1 11 -10 2 11 -10

 Other 60 74 -14 727 727 1 784 758 26

 Compensation and Pensions 497 ...... 497 63,697 ...... 63,697 65,811 ...... 65,811

 Readjustment Benefits 385 ...... 385 10,375 ...... 10,375 11,268 ...... 11,268

 Veterans Housing Benefit Program Fund 83 ...... 83 843 ...... 843 893 ...... 893

 Insurance Funds:

 National Service Life 62 ...... 62 707 ...... 707 756 ...... 756

 Veterans Special Life 14 1 13 152 89 63 150 98 52

 Other 15 ...... 15 92 ...... 92 62 ...... 62

 Total--Benefits Programs 1,116 76 1,040 76,594 827 75,767 79,725 867 78,858

 Departmental Administration:

 Construction 99 ...... 99 958 ...... 958 1,702 ...... 1,702

 Information Technology Systems 272 ...... 272 3,671 ...... 3,671 3,178 ...... 3,178

 General Operating Expenses 358 (**) 358 2,274 (**) 2,274 2,103 (**) 2,103

 Other 76 ...... 76 982 ...... 982 976 ...... 976

 Proprietary Receipts from the Public:

 National Service Life ...... -2 2 ...... 49 -49 ...... 59 -59

 Other ...... 342 -342 ...... 4,845 -4,845 ...... 3,358 -3,358

 Intrabudgetary Transactions (**) ...... (**) -10 ...... -10 2 ...... 2

 Total--Department of Veterans Affairs 7,652 458 7,194 144,270 6,105 138,164 143,195 4,657 138,537

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2017 and Other Periods - Continued

[$ millions]

Corps of Engineers:

 Construction 88 ...... 88 1,765 ...... 1,765 1,293 ...... 1,293

 Operation and Maintenance -381 ...... -381 1,950 ...... 1,950 1,519 ...... 1,519

 Flood Control and Coastal Emergencies 23 ...... 23 339 ...... 339 393 ...... 393

 Harbor Maintenance Trust Fund 634 ...... 634 634 ...... 634 1,052 ...... 1,052

 Rivers and Harbors Contributed Funds 37 ...... 37 356 ...... 356 366 ...... 366

 Other 89 ...... 89 877 ...... 877 945 ...... 945

 Proprietary Receipts from the Public ...... 61 -61 ...... 487 -487 ...... 438 -438

 Intrabudgetary Transactions (**) ...... (**) 1 ...... 1 1 ...... 1

 Total--Corps of Engineers 490 61 429 5,923 487 5,435 5,570 438 5,132

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 81,192 ...... 81,192 79,289 ...... 79,289

 Military Retirement Fund 410 ...... 410 43,673 ...... 43,673 47,659 ...... 47,659

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 5,670 ...... 5,670 3,324 ...... 3,324

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,158 ...... 1,158 8,659 ...... 8,659 8,475 ...... 8,475

 Educational Benefits 11 ...... 11 228 ...... 228 265 ...... 265

 Other 22 ...... 22 225 ...... 225 223 ...... 223

 Proprietary Receipts from the Public ...... 2 -2 ...... 18 -18 ...... 17 -17

 Intrabudgetary Transactions -757 ...... -757 -95,478 ...... -95,478 -88,893 ...... -88,893

 Total--Other Defense Civil Programs 845 2 843 44,169 18 44,151 50,343 17 50,326

Environmental Protection Agency:

 Science and Technology 58 ...... 58 640 ...... 640 620 ...... 620

 Environmental Programs and Management 216 ...... 216 2,165 ...... 2,165 2,116 ...... 2,116

 State and Tribal Assistance Grants 152 ...... 152 2,969 ...... 2,969 3,373 ...... 3,373

 Payment to the Hazardous Substance Superfund ...... ...... ...... 1,038 ...... 1,038 812 ...... 812

 Hazardous Substance Superfund 90 ...... 90 909 ...... 909 1,004 ...... 1,004

 Other -4 (**) -4 248 27 220 242 27 215

 Proprietary Receipts from the Public ...... 3 -3 ...... 112 -112 ...... 40 -40

 Intrabudgetary Transactions 8 ...... 8 -1,007 ...... -1,007 -735 ...... -735

 Offsetting Governmental Receipts ...... 2 -2 ...... 21 -21 ...... 21 -21

 Total--Environmental Protection Agency 521 5 516 6,961 160 6,801 7,432 88 7,344

Executive Office of the President:

 The White House 3 ...... 3 45 ...... 45 47 ...... 47

 Office of Management and Budget 7 ...... 7 79 ...... 79 80 ...... 80

 Unanticipated Needs 2 ...... 2 47 ...... 47 20 ...... 20

 Other 15 ...... 15 176 (**) 176 183 ...... 183

 Proprietary Receipts from the Public ...... (**) (**) ...... (**) (**) ...... 1 -1

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Total--Executive Office of the President 28 (**) 28 347 (**) 347 329 1 329

General Services Administration:

 Real Property Activities -94 ...... -94 -610 ...... -610 -777 ...... -777

 Supply and Technology Activities -221 ...... -221 -128 ...... -128 182 ...... 182

 General Activities (**) ...... (**) 250 ...... 250 182 ...... 182

 Proprietary Receipts from the Public ...... -20 20 ...... 117 -117 ...... 162 -162

 Intrabudgetary Transactions -3 ...... -3 -7 ...... -7 -10 ...... -10

 Total--General Services Administration -317 -20 -297 -495 117 -612 -423 162 -585

International Assistance Programs:

 Millennium Challenge Corporation 46 ...... 46 575 ...... 575 598 ...... 598

 International Security Assistance:

 Foreign Military Financing Program 40 ...... 40 5,410 ...... 5,410 4,239 ...... 4,239

 Economic Support Fund 386 ...... 386 4,581 ...... 4,581 4,579 ...... 4,579

 Other 76 ...... 76 1,004 13 991 787 16 771

 Total--International Security Assistance 502 ...... 502 10,994 13 10,982 9,604 16 9,588

 Multilateral Assistance:

 Contribution to the International Development

 Association 510 ...... 510 1,197 ...... 1,197 1,197 ...... 1,197

 Other 210 ...... 210 960 ...... 960 1,371 ...... 1,371

 Total--Multilateral Assistance 721 ...... 721 2,157 ...... 2,157 2,569 ...... 2,569

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2017 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Agency for International Development:

 Development Assistance Program 205 ...... 205 2,152 ...... 2,152 2,072 ...... 2,072

 Assistance for Europe, Eurasia and Central Asia 21 ...... 21 137 ...... 137 37 ...... 37

 International Disaster Assistance 436 ...... 436 2,278 ...... 2,278 1,999 ...... 1,999

 Operating Expenses 108 ...... 108 1,100 ...... 1,100 972 ...... 972

 Other -24 ...... -24 373 (**) 373 -96 1 -96

 Proprietary Receipts from the Public ...... (**) (**) ...... -3 3 ...... 2 -2

 Intrabudgetary Transactions (**) ...... (**) -42 ...... -42 2 ...... 2

 Total--Agency for International Development 746 (**) 746 5,997 -3 6,001 4,986 3 4,983

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 7 6 1 84 126 -41 470 116 354

 Proprietary Receipts from the Public ...... 28 -28 ...... 226 -226 ...... 551 -551

 Total--Overseas Private Investment Corporation 7 34 -27 84 352 -267 470 667 -197

 Peace Corps 36 (**) 36 354 4 351 316 2 314

 International Monetary Programs ...... ...... ...... ...... ...... ...... 182 ...... 182

 Military Sales Program:

 Foreign Military Sales Trust Fund 1,862 ...... 1,862 22,547 ...... 22,547 23,519 ...... 23,519

 Other -41 1 -42 -8 247 -255 38 226 -188

 Proprietary Receipts from the Public ...... 3,100 -3,100 ...... 26,496 -26,496 ...... 26,790 -26,790

 Other 8 (**) 8 93 1 91 85 1 84

 Total--International Assistance Programs 3,889 3,135 754 42,793 27,109 15,684 42,367 27,704 14,663

National Aeronautics and Space Administration:

 Science 437 ...... 437 4,556 ...... 4,556 4,256 ...... 4,256

 Aeronautics 46 ...... 46 528 ...... 528 497 ...... 497

 Exploration 345 ...... 345 3,433 ...... 3,433 3,474 ...... 3,474

 Cross Agency Support 170 ...... 170 2,346 ...... 2,346 2,229 ...... 2,229

 Space Operations 272 ...... 272 3,569 ...... 3,569 4,030 ...... 4,030

 Other 77 ...... 77 1,077 ...... 1,077 962 ...... 962

 Proprietary Receipts from the Public ...... (**) (**) ...... 2 -2 ...... 3 -3

 Intrabudgetary Transactions (**) ...... (**) -2 ...... -2 -1 ...... -1

 Total--National Aeronautics and Space Administration 1,348 (**) 1,348 15,506 2 15,505 15,448 3 15,445

National Science Foundation:

 Research and Related Activities 540 ...... 540 4,558 ...... 4,558 4,363 ...... 4,363

 Education and Human Resources 76 ...... 76 698 ...... 698 722 ...... 722

 Other 47 ...... 47 510 ...... 510 451 ...... 451

 Proprietary Receipts from the Public ...... 4 -4 ...... 33 -33 ...... 24 -24

 Total--National Science Foundation 663 4 659 5,766 33 5,733 5,537 24 5,512

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,071 ...... 1,071 10,544 ...... 10,544 10,090 ...... 10,090

 Postal Service Retiree Health Benefits Fund 290 ...... 290 2,866 ...... 2,866 ...... ...... ......

 Civil Service Retirement and Disability Fund 7,202 ...... 7,202 69,934 ...... 69,934 69,230 ...... 69,230

 Employees Life Insurance Fund 237 278 -42 2,553 2,673 -119 2,457 3,368 -911

 Employees and Retired Employees Health Benefits Fund 4,167 4,513 -346 42,139 44,469 -2,330 41,479 42,391 -913

 Other -121 ...... -121 -89 ...... -89 -289 ...... -289

 Proprietary Receipts from the Public ...... 1 -1 ...... 3 -3 ...... 6 -6

 Intrabudgetary Transactions:

 Postal Service Contributions (**) ...... (**) -1,434 ...... -1,434 -1,501 ...... -1,501

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -34 ...... -34 -35 ...... -35

 Total--Office of Personnel Management 12,844 4,792 8,052 126,479 47,145 79,334 121,429 45,765 75,664

Small Business Administration:

 Salaries and Expenses 58 ...... 58 164 (**) 164 138 ...... 138

 Business Loans Program -1 (**) -1 803 2 800 442 2 440

 Disaster Loans Program 4 (**) 4 304 1 303 234 1 233

 Other 19 2 17 211 17 195 196 16 180

 Proprietary Receipts from the Public ...... (**) (**) ...... 1,200 -1,200 ...... 1,651 -1,651

 Intrabudgetary Transactions -1 ...... -1 (**) ...... (**) 1 ...... 1

 Total--Small Business Administration 79 2 77 1,481 1,220 261 1,011 1,670 -659

Social Security Administration:

 Payments to Social Security Trust Funds 9,328 ...... 9,328 37,348 ...... 37,348 32,425 ...... 32,425

 Supplemental Security Income Program 492 ...... 492 44,399 ...... 44,399 48,957 ...... 48,957

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2017 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 66,734 ...... 66,734 657,321 ...... 657,321 633,425 ...... 633,425

 Administrative Expenses 320 ...... 320 3,017 ...... 3,017 2,902 ...... 2,902

 Payment to Railroad Retirement Account ...... ...... ...... 4,316 ...... 4,316 4,287 ...... 4,287

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 67,054 ...... 67,054 664,654 ...... 664,654 640,614 ...... 640,614

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,941 ...... 11,941 119,133 ...... 119,133 119,346 ...... 119,346

 Administrative Expenses 208 ...... 208 2,216 ...... 2,216 2,297 ...... 2,297

 Payment to Railroad Retirement Account ...... ...... ...... 207 ...... 207 376 ...... 376

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,149 ...... 12,149 121,556 ...... 121,556 122,019 ...... 122,019

 Other 10 ...... 10 127 ...... 127 183 ...... 183

 Proprietary Receipts from the Public:

 On-Budget ...... 260 -260 ...... 2,275 -2,275 ...... 2,181 -2,181

 Off-Budget ...... 4 -4 ...... 71 -71 ...... 65 -65

 Intrabudgetary Transactions:

 Off-Budget 1 -9,328 ...... -9,328 -37,346 ...... -37,346 -32,423 ...... -32,423

 Total--Social Security Administration 79,706 264 79,442 830,738 2,345 828,393 811,775 2,246 809,529

Independent Agencies:

 Broadcasting Board of Governors 34 (**) 34 600 (**) 600 613 (**) 613

 Bureau of Consumer Financial Protection 64 ...... 64 659 (**) 659 518 (**) 518

 Corporation for National and Community Service 83 (**) 83 802 2 800 794 1 793

 Corporation for Public Broadcasting ...... ...... ...... 495 ...... 495 485 ...... 485

 District of Columbia:

 Courts 26 ...... 26 275 (**) 275 250 (**) 250

 General and Special Payments 58 12 46 564 47 517 543 57 486

 Equal Employment Opportunity Commission 28 1 27 306 4 302 304 2 302

 Export-Import Bank of the United States -17 -1 -15 71 1,033 -962 -17 1,482 -1,499

 Federal Communications Commission:

 Universal Service Fund 898 ...... 898 8,414 ...... 8,414 8,347 ...... 8,347

 Spectrum Auction Program Account ...... ...... ...... (**) ...... (**) (**) ...... (**)

 Other 43 2 41 241 22 219 250 36 214

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 122 ...... 122 -6,245 ...... -6,245 -9,009 ...... -9,009

 FSLIC Resolution Fund (**) 1 -1 (**) 11 -11 517 1 516

 Total--Federal Deposit Insurance Corporation 122 1 121 -6,245 11 -6,255 -8,492 1 -8,494

 Federal Drug Control Programs 17 ...... 17 295 ...... 295 194 ...... 194

 Federal Housing Finance Agency 20 ...... 20 216 ...... 216 202 ...... 202

 Institute of Museum and Library Services 19 ...... 19 175 (**) 175 179 (**) 179

 Intelligence Community Management Account 33 ...... 33 424 (**) 424 293 ...... 293

 Legal Services Corporation 32 ...... 32 287 ...... 287 283 ...... 283

 National Archives and Records Administration 28 3 25 344 19 326 336 17 319

 National Credit Union Administration 100 58 42 1,556 4,447 -2,892 1,066 2,910 -1,845

 National Endowment for the Arts 11 (**) 11 122 (**) 121 118 1 116

 National Endowment for the Humanities 12 ...... 12 120 1 119 116 (**) 116

 National Labor Relations Board 19 (**) 19 226 (**) 226 229 (**) 229

 Nuclear Regulatory Commission 71 9 62 775 624 151 827 668 159

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,438 5,385 53 64,976 66,795 -1,819 68,688 69,996 -1,308

 Other ...... ...... ...... 270 ...... 270 264 ...... 264

 Other ...... ...... ...... 35 ...... 35 96 ...... 96

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 20 ...... 20 23 ...... 23

 Federal Payments to the Railroad Retirement Accounts 178 ...... 178 714 ...... 714 759 ...... 759

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 7 ...... 7 92 ...... 92 110 ...... 110

 Transfer To Administrative Funds 2 ...... 2 13 ...... 13 14 ...... 14

 Rail Industry Pension Fund:

 Benefit Payments 444 ...... 444 4,428 ...... 4,428 4,346 ...... 4,346

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2017 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 OASDI Certifications (**) ...... (**) -2 ...... -2 -1 ...... -1

 Transfer to Administrative Funds 10 ...... 10 60 ...... 60 60 ...... 60

 Other (**) ...... (**) (**) ...... (**) (**) ...... (**)

 National Railroad Retirement Investment Trust:

 Administrative Expenses 13 ...... 13 55 ...... 55 63 ...... 63

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust ...... ...... ...... 1,478 ...... 1,478 1,138 ...... 1,138

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 594 ...... 594 6,034 ...... 6,034 6,006 ...... 6,006

 Transfer To Administrative Funds 4 ...... 4 24 ...... 24 25 ...... 25

 Other -5 ...... -5 3 ...... 3 -4 ...... -4

 Proprietary Receipts from the Public ...... 136 -136 ...... 2,433 -2,433 ...... 428 -428

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -4,522 ...... -4,522 -4,663 ...... -4,663

 Other -179 ...... -179 -2,193 ...... -2,193 -1,897 ...... -1,897

 Total--Railroad Retirement Board 1,071 136 935 6,204 2,433 3,771 5,979 428 5,551

 Securities and Exchange Commission 148 (**) 148 956 1 955 946 1 945

 Smithsonian Institution 107 (**) 107 858 (**) 858 811 (**) 811

 Tennessee Valley Authority 4,476 4,528 -52 40,249 40,432 -183 36,123 35,848 275

 Other 327 32 295 3,456 645 2,812 2,613 482 2,131

 Total--Independent Agencies 13,269 10,163 3,106 127,725 116,514 11,211 122,955 111,931 11,024

Undistributed Offsetting Receipts:

 Other Interest ...... ...... ...... ...... (**) (**) ...... (**) (**)

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -319 ...... -319 -3,094 ...... -3,094 -2,985 ...... -2,985

 Postal Service Employer Contributions -58 ...... -58 -566 ...... -566 -546 ...... -546

 Department of State:

 Foreign Service Retirement and Disability Fund -29 ...... -29 -287 ...... -287 -288 ...... -288

 Other Defense Civil Programs:

 Military Retirement Fund -1,530 ...... -1,530 -21,885 ...... -21,885 -23,041 ...... -23,041

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -7,165 ...... -7,165 -6,825 ...... -6,825

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,640 ...... -2,640 -25,430 ...... -25,430 -24,313 ...... -24,313

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,242 ...... -1,242 -11,671 ...... -11,671 -11,435 ...... -11,435

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -293 ...... -293 -2,757 ...... -2,757 -2,489 ...... -2,489

 Other (**) ...... (**) -1 ...... -1 -2 ...... -2

 Total--Employer Share, Employee Retirement -6,111 ...... -6,111 -72,858 ...... -72,858 -71,924 ...... -71,924

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 1 ...... 1 4 ...... 4 8 ...... 8

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -6 ...... -6 -7,386 ...... -7,386 -7,964 ...... -7,964

 Federal Supplementary Medical Insurance Trust Fund -14 ...... -14 -2,245 ...... -2,245 -1,962 ...... -1,962

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -4 ...... -4 -35 ...... -35 -28 ...... -28

 Other -1 ...... -1 -12 ...... -12 -9 ...... -9

 Department of Labor:

 Unemployment Trust Fund -2 ...... -2 -1,194 ...... -1,194 -1,025 ...... -1,025

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -567 ...... -567 -596 ...... -596

 Department of Transportation:

 Airport and Airway Trust Fund -2 ...... -2 -273 ...... -273 -257 ...... -257

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -152 ...... -152 -186 ...... -186

 United States Government Life Insurance Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Corps of Engineers -4 ...... -4 -76 ...... -76 -71 ...... -71

 Other Defense Civil Programs:

 Military Retirement Fund -2,493 ...... -2,493 -18,635 ...... -18,635 -11,567 ...... -11,567

 Educational Benefits Fund -4 ...... -4 -41 ...... -41 -47 ...... -47

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2017 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Armed Forces Retirement Home (**) ...... (**) -1 ...... -1 -2 ...... -2

 Environmental Protection Agency -1 ...... -1 -28 ...... -28 -22 ...... -22

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -1 ...... -1 -26,216 ...... -26,216 -28,147 ...... -28,147

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -38 ...... -38 -84,781 ...... -84,781 -88,973 ...... -88,973

 Federal Disability Insurance Trust Fund -8 ...... -8 -1,596 ...... -1,596 -1,494 ...... -1,494

 Independent Agencies:

 Railroad Retirement Board 24 ...... 24 29 ...... 29 (**) ...... (**)

 Other -1 ...... -1 -13 ...... -13 -11 ...... -11

 Other -49 ...... -49 -406 ...... -406 -187 ...... -187

 Total--Interest Received by Trust Funds -2,603 ...... -2,603 -143,625 ...... -143,625 -142,541 ...... -142,541

 Rents and Royalties on the Outer Continental Shelf Lands ...... 252 -252 ...... 2,891 -2,891 ...... 2,033 -2,033

 Spectrum Auction Proceeds ...... ...... ...... ...... ...... ...... -8,430 ...... -8,430

 Total--Undistributed Offsetting Receipts -8,714 252 -8,967 -216,482 2,892 -219,374 -222,895 2,033 -224,929

Total Outlays 307,772 32,792 274,980 3,682,576 376,694 3,305,882 3,540,439 349,635 3,190,804

 Total On-Budget 234,039 27,403 206,636 2,969,272 309,829 2,659,443 2,845,668 279,573 2,566,096

 Total Off-Budget 73,733 5,389 68,344 713,305 66,865 646,439 694,770 70,062 624,709

Total Surplus (+) or Deficit (-) -42,939 -566,022 -511,980

 Total On-Budget -39,231 -632,986 -565,106

 Total Off-Budget -3,709 +66,964 +53,126

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 179,587 156,620

Intrabudgetary Transactions 644,850 692,216

Governmental Receipts 10,070 17,943

 Total Receipts Offset Against Outlays 834,507 866,780

1 Includes FICA and SECA tax credits, non-contributory military service credits, Note: Details may not add to totals due to rounding.

special benefits for the aged and credit for the unnegotiated OASI benefit ... No Transactions

checks. (**) Less than absolute value of $500,000

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

(-) denotes net reduction of either liability or asset accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 2017 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -5,242 187,521 874,372 14,173,423 14,366,185 14,360,944

 Intragovernmental Holdings 5,597 83,943 402,705 5,400,021 5,478,368 5,483,965

 Total Treasury Securities Outstanding 355 271,464 1,277,077 19,573,445 19,844,554 19,844,909

 Plus Premium on Treasury Securities -82 -1,845 -416 32,989 31,226 31,144

 Less Discount on Treasury Securities -443 2,768 2,549 93,382 96,593 96,150

 Total Treasury Securities Net of Premium and Discount 716 266,852 1,274,112 19,513,050 19,779,186 19,779,902

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -29 -3 452 24,367 24,394 24,364

 Total Federal Securities 687 266,849 1,274,564 19,537,417 19,803,580 19,804,266

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 5,843 83,803 398,323 5,395,699 5,473,659 5,479,502

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -80 -764 1,342 26,706 26,022 25,942

 Net Federal Securities Held as Investments of Government

 Accounts 5,923 84,567 396,982 5,368,993 5,447,637 5,453,560

 Total Borrowing from the Public -5,236 182,282 877,582 14,168,425 14,355,943 14,350,707

9,559 13,554 20,651 57,122 61,116 70,676

578 422 -366 49,294 49,138 49,716

47,536 185,627 -212,413 15,728 153,819 201,355

 Accrued Interest Payable to the Public

 Allocations of Special Drawing Rights

 Uninvested Balances, Deposit Funds

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -1,270 -695 1,251 8,840 9,415 8,145

 Total Liability Accounts 51,166 381,189 686,705 14,299,409 14,629,431 14,680,597

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 7,906 -164,288 135,032 353,312 181,117 189,023

 Balance 7,906 -164,288 135,032 353,312 181,117 189,023

 Special Drawing Rights:

 Total Holdings 595 1,161 -367 50,054 50,620 51,215

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance 595 1,161 -367 44,854 45,420 46,015

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... 57,205 111,629 111,629 111,629

 Maintenance of Value Adjustments 1,358 991 -691 4,215 3,848 5,206

 Letter of Credit Issued to IMF 348 1,279 -58,213 -107,481 -106,550 -106,202

 Dollar Deposits with the IMF -9 -3 -143 -309 -302 -311

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -1,229 -878 576 1,515 1,867 637

 Balance 467 1,389 -1,266 9,570 10,491 10,959

 Loans to International Monetary Fund -764 -1,195 -1,633 9,377 8,946 8,182

 Other Cash and Monetary Assets 139 70 347 25,542 25,473 25,613

 Total Cash and Monetary Assets 8,344 -162,863 132,113 442,654 271,448 279,792

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 92 687 -579 23,962 24,557 24,648

 Net Activity, Guaranteed Loan Financing (See Schedule E) -174 -24,686 14,224 27,550 3,038 2,864

 Net Activity, Direct Loan Financing (See Schedule E) -1,428 1,919 27,898 1,227,096 1,230,443 1,229,015

 Miscellaneous Asset Accounts 1,320 -16 -272 -1,230 -2,566 -1,246

 Total Asset Accounts 8,154 -184,959 173,385 1,720,032 1,526,919 1,535,073

Excess of Liabilities (+) or Assets (-) 43,012 566,147 513,321 12,579,376 13,102,512 13,145,524

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) -73 -126 -1,341 ...... -53 -126

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 42,939 566,022 511,980 12,579,376 13,102,459 13,145,398

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

Note: Details may not add to totals due to rounding.

... No Transactions

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal

Revenue Service Centers, various electronic systems, and information on the

Public Debt. Information is presented on a modified cash basis. Deposits are

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, July 2017 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

Obligations Guaranteed by the United States, Issued By:

Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

Legislative Branch:

 Architect of the Capitol 1 -2 -1 98 96 97

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration ...... -11 -10 75 64 64

 Tennessee Valley Authority -30 10 463 24,175 24,215 24,185

 Total Agency Securities -29 -3 452 24,367 24,394 24,364

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, July 2017 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 13,102,512 12,580,299 11,992,531

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results (**) -923 1,028

 Excess of Liabilities Beginning of Period (Current Basis) 13,102,512 12,579,376 11,993,559

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 42,939 566,022 511,980

 Total Surplus (-) or Deficit (Table 2) 42,939 566,022 511,980

 Total-On-Budget (Table 2) 39,231 632,986 565,106

 Total-Off-Budget (Table 2) 3,709 -66,964 -53,126

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... (**) (**)

 Reclassification of Aged Unreconciled Accounts ...... ...... 632

 Other 73 126 709

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 73 126 1,341

 Excess of Liabilities Close of Period 13,145,524 13,145,524 12,506,880

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 2017 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -534 -6,643 6,293 14,938 8,830 8,296

 Agricultural Credit Insurance Fund 166 1,264 242 9,799 10,897 11,064

 Farm Storage Facility Loans (**) 173 54 878 1,051 1,051

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Housing Insurance (**) -278 -226 16,587 16,310 16,310

 Rural Community Facility Loans Fund ...... 666 188 7,226 7,892 7,892

 Multifamily Housing Revitalization Loan Account ...... 13 5 317 330 330

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -42 -37 71 30 30

 Rural Development Loan Fund ...... -10 -23 298 288 288

 Rural Economic Development Loan Fund ...... -54 -7 247 193 193

 Renewable Energy Guaranteed Loan Account ...... -2 (**) 4 2 2

 Rural Microenterprise Investment Loans ...... 1 (**) 31 32 32

 Biorefinery Assistance Loan Account ...... 50 3 3 53 53

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... -573 -357 13,153 12,580 12,580

 Rural Electrification and Telecommunications Fund (**) -2,505 -2,600 10,062 7,557 7,557

 Rural Telephone Bank ...... -38 -35 213 175 175

 Distance Learning and Telemedicine Program ...... -149 -246 1,157 1,008 1,008

 Foreign Agricultural Service ...... ...... ...... 636 636 636

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 5 10 53 475 480 485

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 50 85 1,630 1,680 1,680

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 25 25 25

 Federal Direct Student Loans -14,122 110,466 129,511 1,024,453 1,149,040 1,134,919

 Teach Grant Loans -138 -56 78 713 796 657

 Temporary Student Loan Purchase Authority -3,319 -4,206 -309 57,925 57,038 53,719

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund 100 100 140 4,759 4,759 4,859

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... -7 ...... 37 30 30

 Title 17 Innovative Technology Loans ...... 6 80 316 322 322

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -392 53 1,117 725 725

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -82 49 293 211 211

 Department of Homeland Security:

 National Flood Insurance Fund ...... 1,600 ...... 23,000 24,600 24,600

 Disaster Assistance Loan Fund ...... 1 -1 17 17 17

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 1 1 1

 Federal Housing Administration ...... 75 4,560 30,318 30,393 30,393

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... 1 4 4 4

 Bureau of Reclamation Loan Fund ...... (**) (**) 32 32 32

 Assistance to American Samoa Loan Fund ...... (**) (**) 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,355 4,355 4,355

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 2017 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... 1 1 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 180 3,160 1,523 9,792 12,773 12,953

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 130 45 1,076 1,205 1,205

 Other ...... ...... ...... (**) (**) (**)

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 2 6 8 69 73 75

 Temporary Credit and Liquidity Program ...... ...... -108 6,018 6,018 6,018

 Troubled Asset Relief Program ...... -289 51 469 181 181

 Small Business Lending Financing Fund ...... ...... ...... 462 462 462

 Federal Financing Bank Revolving Fund 295 1,907 607 59,043 60,655 60,950

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 22 -38 500 522 522

 Native American Veteran Housing Fund ...... 6 1 67 73 73

 Vocational Rehabilitation Loan Fund ...... 2 3 1 3 3

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 4 ...... 2,457 2,461 2,461

 Military Debt Reduction ...... ...... ...... 41 41 41

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 410 410 410

 Development Credit Authority Loan Fund ...... -2 ...... 3 1 1

 Overseas Private Investment Corporation 156 1,041 669 2,491 3,376 3,532

 International Monetary Programs ...... ...... -7,197 ...... ...... ......

 Small Business Administration:

 Business Loan Fund 120 129 284 1,928 1,936 2,056

 Disaster Loan Fund 200 858 448 6,092 6,750 6,950

 Independent Agencies:

 Export-Import Bank of the United States 170 1,683 2,873 25,022 26,534 26,705

 National Credit Union Administration ...... -1,000 -1,300 1,000 ...... ......

 Presidio Trust ...... ...... ...... 45 45 45

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 368 -545 -598 3,577 2,664 3,032

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury -16,352 106,551 134,825 1,389,173 1,512,077 1,495,724

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 145 1,101 1,445 43,339 44,295 44,440

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 3 75 48 1,436 1,508 1,510

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -488 -488 3,860 3,372 3,372

 Title 17 Innovative Technology Loans -23 -123 568 11,539 11,439 11,415

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 159 427 322 554 822 980

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 7 153 162 328 474 481

 Department of Veterans Affairs:

24
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 2017 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Guaranteed Transitional Housing Loans for Homeless Veterans (**) (**) (**) 4 4 4

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Financing Program ...... ...... ...... 8,975 8,975 8,975

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 290 1,145 2,057 85,034 85,889 86,179

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

25
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 2017 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 12 16 15 194 198 210

 Department of Commerce 3 3 3 ...... ...... 3

 Department of Defense--Military Programs:

 Defense Cooperation Account (**) (**) (**) 8 8 8

 Department of Energy 143 605 110 55,396 55,858 56,001

 Department of Health and Human Services ...... 574 3,875 571 1,145 1,145

 Department of Homeland Security ...... -458 803 1,039 581 581

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 471 -7,567 19,804 36,441 28,404 28,875

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 12 -1,279 -185 15,954 14,663 14,675

 Department of the Interior 37 897 932 8,206 9,066 9,103

 Department of Justice 431 511 ...... ...... 81 511

 Department of Labor -62 2,657 3,993 23,734 26,453 26,391

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 5 2 4 8 9

 Other ...... 15 ...... ...... 15 15

 Department of Transportation -263 56 11 1,920 2,238 1,975

 Department of the Treasury 326 -1,020 -2,086 25,485 24,139 24,464

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -18 -21 144 128 126

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -416 12,749 7,829 213,482 226,647 226,231

 Office of Personnel Management:

 Postal Service Contributions -549 -5,382 6,258 51,495 46,662 46,113

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -131 6,366 9,078 71,524 78,021 77,889

 FSLIC Resolution Fund 1 10 (**) 828 838 838

 Federal Housing Finance Agency -15 34 30 60 109 94

 National Credit Union Administration -42 1,851 550 12,961 14,853 14,811

 Postal Service -1 1,644 1,066 8,527 10,171 10,171

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -199 -676 -243 18,138 17,661 17,462

 Other -8 33 56 12,524 12,565 12,557

 Total Treasury Securities -253 11,623 51,882 558,660 570,536 570,283

 Total Federal Funds -253 11,623 51,882 558,660 570,536 570,283

Trust Funds:

 Legislative Branch:

 Library of Congress (**) (**) (**) 24 24 24

 United States Tax Court ...... (**) (**) 12 12 12

 Other (**) 1 2 29 30 30

 Judicial Branch:

 Judicial Retirement Funds -11 70 61 1,119 1,200 1,189

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... ...... 333 333 333

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -7 -2 -3 154 160 153

 Other (**) 227 508 854 1,081 1,081

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 3,868 16,156 6,922 192,209 204,497 208,365

 Federal Supplementary Medical Insurance Trust Fund 18,497 33,747 18,784 63,336 78,586 97,082

 Other -13 -3 97 3,626 3,637 3,624

 Department of Homeland Security 61 636 608 6,862 7,437 7,498

 Department of the Interior 16 7 -3 17 7 24

 Department of Labor:

 Unemployment Trust Fund -527 5,596 7,450 53,776 59,899 59,373

 Other -9 -32 -33 57 34 25

 Department of State:

26
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 2017 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund 22 388 284 18,346 18,712 18,734

 Other (**) 3 -1 47 50 50

 Department of Transportation:

 Airport and Airway Trust Fund -32 312 155 13,400 13,744 13,712

 Highway Trust Fund -1,135 -7,160 63,249 64,629 58,604 57,469

 Department of the Treasury -103 -38 -139 2,646 2,711 2,608

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... -3 (**) 106 104 104

 National Service Life Insurance -63 -506 -506 4,246 3,803 3,740

 United States Government Life Insurance Fund (**) -1 -1 4 3 3

 Veterans Special Life Insurance Fund -12 -63 -52 1,700 1,650 1,638

 Corps of Engineers 129 614 151 8,850 9,335 9,464

 Other Defense Civil Programs:

 Military Retirement Fund 3,867 78,366 68,136 591,046 665,545 669,412

 Other -6 -140 -147 1,265 1,131 1,125

 Environmental Protection Agency -74 96 -202 5,298 5,468 5,394

 National Aeronautics and Space Administration ...... (**) (**) 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -15,311 -123,623 127,015 887,161 778,849 763,538

 Employees Life Insurance Fund 42 141 1,006 45,167 45,267 45,309

 Employees and Retired Employees Health Benefits Fund 338 2,323 959 23,729 25,714 26,052

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -4,597 44,312 49,872 2,796,712 2,845,621 2,841,024

 Federal Disability Insurance Trust Fund 1,087 21,321 2,643 45,880 66,114 67,201

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... -5 -1 52 47 47

 Japan-United States Friendship Commission ...... ...... -1 38 38 38

 Railroad Retirement Board

 Treasury Securities -2 249 -384 2,197 2,448 2,446

 Agency Securities ...... -2 (**) 4 3 3

 Other

 Treasury Securities 72 -810 12 2,084 1,203 1,274

 Total Treasury Securities 6,096 72,182 346,441 4,837,035 4,903,121 4,909,217

 Total Agency Securities ...... -2 (**) 4 3 3

 Total Trust Funds 6,096 72,180 346,441 4,837,039 4,903,123 4,909,219

Grand Total 5,843 83,803 398,323 5,395,699 5,473,659 5,479,502

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2017 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -21 -35 243 222 222

 Agricultural Credit Insurance Fund -3 -21 -14 -223 -242 -244

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) 6 2 -23 -17 -17

 Rural Housing Insurance Fund 17 235 -15 -6,927 -6,709 -6,692

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -9 -61 -29 -262 -314 -323

 Renewable Energy Guaranteed Loan Account -2 -22 -12 -32 -52 -54

 Biorefinery Assistance Loan Account ...... 53 3 -16 37 37

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... (**) ...... -80 -80 -80

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -385 -9,944 -1,788 34,258 24,700 24,315

 Department of Energy:

 Title 17 Innovative Technology Loans (**) 20 71 -158 -138 -138

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... (**) -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -3 -2 -12 -207 -207 -210

 Native Hawaiian Housing Loans (**) (**) (**) 2 2 2

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -63 -63 -64

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 497 -9,737 18,889 12,459 2,225 2,722

 FHA-General and Special Risk Fund 144 -2,640 -177 -1,351 -4,135 -3,991

 Home Ownership Preservation Entity Fund (**) (**) (**) -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -152 -1,879 -1,879 7,005 5,278 5,126

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -4 -4 -56 -60 -60

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... (**) (**) (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund 2 1 -155 -362 -363 -361

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... 3 2 -9 -5 -5

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -173 21 -1,183 -10,795 -10,601 -10,774

 International Assistance Programs:

 Agency for International Development:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2017 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -990 -990 -990

 Loan Guarantees to Israel ...... ...... ...... -1,332 -1,332 -1,332

 Urban and Environmental Credit Guaranteed Loans (**) 1 2 -47 -46 -47

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -1 -13 -9 -79 -91 -92

 Tunisia Loan Fund ...... -255 ...... -484 -740 -740

 Overseas Private Investment Corporation -14 15 -44 352 380 367

 Small Business Administration:

 Business Loan Fund -96 -573 233 -1,738 -2,215 -2,311

 Independent Agencies:

 Export-Import Bank of the United States 4 132 380 -1,425 -1,296 -1,292

 Net Activity, Guaranteed Loan Financing -174 -24,686 14,224 27,550 3,038 2,864

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 89 408 374 9,161 9,480 9,569

 Farm Storage Facility Loans -1 -2 -40 752 750 750

 Apple Loans Fund ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... (**) (**) 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 6 1,126 701 6,105 7,225 7,230

 Rural Housing Insurance Fund -53 -571 -422 15,533 15,015 14,962

 Multifamily Housing Revitalization Loan Account 2 25 18 290 312 315

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 -1 15 14 14

 Rural Development Loan Fund -2 -18 -17 279 263 261

 Rural Economic Development Loan Fund -1 -9 -3 176 168 167

 Rural Microenterprise Investment Loans (**) 2 1 29 30 31

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -28 -285 -313 11,101 10,844 10,816

 Rural Electrification and Telecommunications Fund 77 227 -631 47,328 47,478 47,555

 Rural Telephone Bank -2 -37 -38 177 143 140

 Distance Learning and Telemedicine Program -7 -68 -91 977 916 909

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -5 -72 -74 555 487 483

 International Debt Reduction ...... -11 -5 -20 -31 -31

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -18 -53 -46 470 435 417

 Department of Defense--Military Programs -56 -95 24 1,630 1,592 1,535

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 4 4 3

 Historically Black College and University Capital Financing

 Fund -143 -63 50 1,291 1,371 1,228

 Office of Student Financial Assistance:

 Federal Direct Student Loans 647 13,844 37,091 975,631 988,828 989,475

 Teach Grant Loans -1 -118 33 690 573 572

 Temporary Student Loan Purchase Authority -705 -13,076 -9,758 86,292 73,921 73,217

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -473 -476 3,774 3,301 3,301

 Title 17 Innovative Technology Loans -23 25 748 10,820 10,868 10,845

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -14 112 605 592 592

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 17 64 168 185 185

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) 11 28 -42 -30 -31

 Department of Housing and Urban Development:

 Housing Programs:

29
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2017 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) -1 -1 (**) -1 -1

 FHA-Mutual Mortgage Insurance Loans (**) 6 (**) -6 (**) (**)

 FHA-General and Special Risk Fund 179 461 362 629 911 1,090

 Green Retrofit Program for Multifamily Housing Fund (**) -5 -6 5 1 1

 Department of the Interior:

 Bureau of Reclamation ...... -3 -3 33 30 30

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund ...... -1 -1 9 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) -1 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 127 2,837 1,206 9,170 11,880 12,007

 Tiger Tifia Loan Fund -1 -1 (**) 618 618 617

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... -549 -66 1,052 503 503

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 8 152 162 396 540 548

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -89 -1,499 -907 5,658 4,248 4,159

 Troubled Asset Relief Program (**) -318 141 419 101 101

 Small Business Lending Program -5 -94 -1,910 428 339 334

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -3 -47 -76 440 396 394

 Native American Veteran Housing Fund (**) -2 -2 64 63 63

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 2,519 (**) -73 2,447 2,447

 Military Debt Reduction ...... ...... ...... 30 30 30

 Agency for International Development:

 International Debt Reduction (**) -40 -25 31 -8 -9

 Overseas Private Investment Corporation 73 478 198 1,765 2,170 2,243

 International Monetary Programs ...... ...... 67 -278 -278 -278

 Small Business Administration:

 Business Loan Fund 1 1 -7 160 160 161

 Disaster Loan Fund -45 135 -329 4,928 5,108 5,063

 Independent Agencies:

 Export-Import Bank of the United States -1,447 -2,832 1,766 22,141 20,756 19,309

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) 3 (**) (**) (**)

 Net Activity, Direct Loan Financing -1,428 1,919 27,898 1,227,096 1,230,443 1,229,015

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

(**) Less than absolute value of $500,000

Note: Details may not add to totals due to rounding.

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017

[$ millions]

Receipts:

 Individual Income Taxes 121,576 91,724 139,537 197,231 61,251 84,072 249,320 103,981 150,546 113,453 1,312,691 1,271,490

 Corporation Income Taxes 2,277 643 72,811 9,146 2,478 12,879 59,721 5,935 57,371 9,033 232,294 231,942

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 76,312 81,855 86,421 104,695 86,404 95,316 117,523 88,669 110,250 84,129 931,575 887,729

 Unemployment Insurance 2,723 3,401 375 4,689 2,833 388 5,109 17,431 334 3,925 41,207 41,636

 Other Retirement 326 321 399 370 323 342 323 325 412 356 3,497 3,229

 Excise Taxes 5,707 7,231 6,438 5,116 5,362 7,633 4,358 8,123 7,418 7,800 65,187 65,031

 Estate and Gift Taxes 1,326 1,550 1,931 2,427 1,082 1,976 4,198 2,015 1,459 1,445 19,407 18,113

 Customs Duties 3,069 2,897 2,846 2,967 2,490 2,667 3,009 2,421 2,871 3,188 28,427 28,739

 Miscellaneous Receipts 8,376 10,255 8,446 17,428 9,491 11,310 12,045 11,516 7,999 8,710 105,576 130,915

 Total--Receipts This Year 221,692 199,875 319,204 344,069 171,713 216,584 455,605 240,418 338,660 232,040 2,739,861 ......

 (On-Budget) 165,322 139,453 254,986 263,613 104,266 142,186 365,351 171,413 252,461 167,405 2,026,457 ......

 (Off-Budget) 56,370 60,422 64,218 80,456 67,447 74,397 90,254 69,005 86,199 64,635 713,403 ......

 Total--Receipts Prior Year 211,046 204,968 349,631 313,579 169,147 227,848 438,432 224,604 329,572 209,998 ...... 2,678,824

 (On-Budget) 155,934 145,440 292,239 237,261 108,015 154,634 354,420 160,264 244,179 148,604 ...... 2,000,989

 (Off-Budget) 55,112 59,528 57,392 76,318 61,132 73,213 84,012 64,340 85,394 61,394 ...... 677,835

Outlays:

 Legislative Branch 372 429 371 431 320 381 345 348 374 372 3,743 3,569

 Judicial Branch 569 571 721 631 582 678 572 579 798 570 6,272 6,179

 Department of Agriculture:

 Commodity Credit Corporation 9,667 2,582 1,925 467 -300 -508 -559 -579 -599 -524 11,572 9,973

 Foreign Agricultural Service 132 96 62 278 134 138 219 98 161 92 1,411 1,479

 Other 11,642 12,296 10,917 10,774 9,996 10,729 9,189 10,401 10,429 9,410 105,783 108,036

 Department of Commerce 641 731 837 957 690 1,800 681 739 782 965 8,824 7,366

 Department of Defense--Military Programs:

 Military Personnel 19,877 11,285 11,380 8,695 10,715 14,450 6,949 10,007 16,190 6,522 116,068 120,938

 Operation and Maintenance 17,296 18,858 23,757 16,306 19,292 23,342 18,819 21,312 22,687 19,093 200,761 198,748

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... ...... ...... ...... ...... ...... (**) (**) (**)

 Procurement 6,046 9,558 10,854 7,579 8,314 10,195 8,101 8,141 9,396 7,686 85,871 83,200

 Research, Development, Test, and Evaluation 4,348 5,704 6,501 4,191 4,935 6,483 4,540 6,793 5,285 6,918 55,698 52,480

 Military Construction 651 553 499 528 439 588 495 797 594 479 5,623 5,698

 Family Housing 77 97 88 97 93 91 100 80 134 133 991 1,052

 Revolving and Management Funds 699 -221 1,142 364 -81 -48 -861 -210 252 -417 619 -303

 Other 564 -171 -48 -134 -204 -2 -334 -484 531 185 -98 145

 Total Department of Defense--Military Programs 49,556 45,663 54,172 37,626 43,502 55,100 37,811 46,434 55,070 40,597 465,532 461,958

 Department of Education 1,445 4,717 5,320 8,344 8,011 6,744 5,061 4,873 45,691 4,129 94,334 63,437

 Department of Energy 2,243 2,143 2,085 1,943 2,221 2,231 1,968 1,687 2,276 1,729 20,527 20,637

 Department of Health and Human Services:

 National Institutes of Health 2,219 2,553 2,786 2,431 2,470 2,725 2,853 2,556 2,846 2,546 25,985 24,104

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,179 30,467 35,766 29,476 30,990 33,963 28,864 29,756 28,702 31,546 309,707 306,260

 Federal Hospital Insurance Trust Fund 15,507 23,540 23,116 24,771 23,502 35,123 15,554 25,334 33,534 16,102 236,084 238,311

 Federal Supplementary Medical Insurance

 Trust Fund 15,653 41,787 30,857 31,403 30,516 50,215 15,314 34,467 50,139 16,010 316,362 315,482

 Other 33,623 38,269 25,812 30,530 25,753 25,282 37,592 26,678 27,859 27,249 298,648 292,366

 Administration for Children and Families 4,331 4,060 4,388 4,020 4,555 4,656 4,103 4,333 3,960 4,558 42,963 41,250

 Other -37,816 -40,357 -28,784 -36,155 -28,511 -31,362 -42,100 -29,623 -33,115 -32,428 -340,251 -330,020

 Department of Homeland Security 4,422 4,104 4,590 4,685 3,479 4,095 2,933 3,060 3,936 4,089 39,394 35,444

 Department of Housing and Urban Development 2,971 3,063 4,923 1,307 3,090 3,385 3,257 3,058 24,443 3,068 52,566 23,409

 Department of the Interior 1,062 900 1,182 1,391 877 -17 433 954 1,613 1,015 9,411 10,110

 Department of Justice 2,285 2,723 2,364 48 4,142 3,742 1,253 3,912 2,899 2,778 26,145 23,956

 Department of Labor:

 Unemployment Trust Fund 2,414 2,811 2,899 3,581 3,328 3,519 2,898 2,803 2,809 2,525 29,587 30,664

 Other -5,419 1,421 1,702 1,551 1,383 1,583 961 1,179 -171 1,123 5,312 4,096

 Department of State 1,863 2,868 1,872 2,397 1,814 1,969 2,559 2,094 1,726 1,981 21,143 20,511

 Department of Transportation:

 Highway Trust Fund 4,054 3,569 3,473 2,366 2,456 2,897 2,761 3,223 4,542 4,181 33,522 32,433

 Other 2,077 3,038 3,139 2,473 2,535 3,551 2,445 3,002 4,170 2,531 28,960 27,664

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 23,043 28,653 87,429 23,339 25,711 34,785 34,427 27,813 90,430 28,672 404,304 378,238

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017 - Continued

[$ millions]

Outlays: - Continued

 Other 5,784 5,404 631 5,964 53,965 15,919 13,331 8,078 1,025 6,908 117,009 126,559

 Department of Veterans Affairs:

 Compensation and Pensions 537 6,703 13,134 491 6,882 13,837 553 7,110 13,952 497 63,697 65,811

 National Service Life 58 59 69 55 69 81 65 75 62 63 658 697

 Other 6,744 7,322 9,073 6,804 7,319 6,640 6,513 7,613 9,147 6,634 73,810 72,030

 Corps of Engineers 470 618 639 551 520 670 528 486 523 429 5,435 5,132

 Other Defense Civil Programs 156 4,865 9,642 1,260 4,596 9,037 -812 5,189 9,375 843 44,151 50,326

 Environmental Protection Agency 727 802 878 844 573 591 570 569 731 516 6,801 7,344

 Executive Office of the President 31 30 42 34 32 28 50 33 40 28 347 329

 General Services Administration -199 17 40 -187 40 55 -270 132 54 -297 -612 -585

 International Assistance Programs:

 International Security Assistance 1,419 1,514 908 2,235 561 975 502 531 1,835 502 10,982 9,588

 Multilateral Assistance 298 52 12 -1 3 1,029 1 22 20 721 2,157 2,569

 Agency for International Development 514 601 492 591 883 426 804 474 471 746 6,001 4,983

 Other -39 400 -745 -798 837 -167 604 -122 -2,210 -1,215 -3,455 -2,477

 National Aeronautics and Space Administration 1,276 1,702 2,212 1,215 1,400 1,584 1,328 1,689 1,751 1,348 15,505 15,445

 National Science Foundation 623 544 534 529 540 577 548 517 660 659 5,733 5,512

 Office of Personnel Management 8,386 8,364 6,917 8,004 8,079 8,044 8,282 8,361 6,847 8,052 79,334 75,664

 Small Business Administration 75 96 94 84 73 83 65 77 -463 77 261 -659

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 65,433 64,957 65,140 66,018 65,692 66,319 66,383 66,548 71,111 67,054 664,654 640,614

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,189 11,835 11,898 12,266 12,081 12,225 12,268 12,136 12,509 12,149 121,556 122,019

 Other 268 4,679 9,008 285 4,728 8,942 209 4,950 8,873 239 42,182 46,897

 Independent Agencies:

 Deposit Insurance Fund 63 -295 -2,529 46 -793 -3,026 128 2,318 -2,280 122 -6,245 -9,009

 FSLIC Resolution Fund (**) (**) -4 -4 (**) (**) (**) -1 -1 -1 -11 516

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 213 -705 -17 90 -351 -705 -243 -1,339 1,185 53 -1,819 -1,308

 Other 3 ...... 6 ...... 143 ...... ...... ...... 118 ...... 270 264

 Other 47 ...... 95 ...... -143 ...... ...... 111 -76 ...... 35 96

 Tennessee Valley Authority 6 21 39 -13 -232 -65 -22 110 25 -52 -183 275

 Other 1,749 2,816 2,727 3,523 2,092 1,693 1,164 2,199 -1,782 2,984 19,164 20,190

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,507 -5,378 -6,029 -6,211 -5,756 -5,904 -5,803 -5,698 -6,461 -6,111 -72,858 -71,924

 Interest Received by Trust Funds 1,521 -2,884 -62,195 -1,499 -3,000 -3,153 -4,852 -1,989 -62,969 -2,603 -143,625 -142,541

 Rents and Royalties on the Outer Continental

 Shelf Lands -61 -297 -94 -426 -323 -323 -111 -519 -485 -252 -2,891 -2,033

 Other (**) (**) ...... ...... (**) ...... (**) (**) (**) ...... (**) -8,430

 Totals This Year:

 Total Outlays 267,523 336,544 346,540 292,812 363,757 392,816 273,177 328,841 428,894 274,980 3,305,882 ......

 (On-Budget) 199,909 262,006 313,480 225,590 287,851 316,632 205,920 253,114 388,305 206,636 2,659,443 ......

 (Off-Budget) 67,613 74,538 33,060 67,222 75,907 76,184 67,257 75,727 40,588 68,344 646,439 ......

 Total-Surplus (+) or Deficit (-) -45,831 -136,669 -27,336 51,257 -192,044 -176,232 182,428 -88,423 -90,233 -42,939 -566,022 ......

 (On-Budget) -34,587 -122,553 -58,493 38,023 -183,585 -174,446 159,431 -81,701 -135,844 -39,231 -632,986 ......

 (Off-Budget) -11,243 -14,116 31,158 13,234 -8,460 -1,786 22,997 -6,722 45,611 -3,709 66,964 ......

 Total Borrowing from the Public 112,656 156,727 -10,115 -59,634 34,805 -43,262 -76,244 5,134 67,452 -5,236 182,282 877,582

 Total-Outlays Prior Year 347,604 267,837 364,075 258,416 361,757 335,891 331,977 277,111 323,320 322,817 ...... 3,190,804

 (On-Budget) 282,113 195,506 309,049 215,987 287,570 262,546 266,592 202,110 289,404 255,219 ...... 2,566,096

 (Off-Budget) 65,492 72,331 55,026 42,428 74,187 73,345 65,385 75,001 33,916 67,598 ...... 624,709

 Total-Surplus (+) or Deficit (-) Prior Year -136,558 -62,869 -14,444 55,163 -192,610 -108,043 106,455 -52,507 6,252 -112,819 ...... -511,980

 (On-Budget) -126,178 -50,066 -16,810 21,274 -179,555 -107,912 87,828 -41,846 -45,225 -106,615 ...... -565,106

 (Off-Budget) -10,380 -12,803 2,366 33,890 -13,055 -131 18,627 -10,661 51,477 -6,204 ...... 53,126

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 2017

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,366 1,311 55 11,700 11,960 -260 13,400 13,744 13,712

 Black Lung Disability 33 22 11 335 186 148 ...... ...... ......

 Federal Disability Insurance 13,147 12,149 998 142,710 121,556 21,154 45,880 66,114 67,201

 Federal Employees Life and Health ...... -388 388 ...... -2,449 2,449 68,896 70,981 71,360

 Federal Employees Retirement 3,096 7,283 -4,187 56,494 70,827 -14,333 906,637 798,772 783,472

 Federal Hospital Insurance 19,999 16,437 3,562 253,613 237,476 16,137 192,209 204,497 208,365

 Federal Old-Age and Survivors Insurance 62,400 67,054 -4,654 708,916 664,654 44,261 2,796,712 2,845,621 2,841,024

 Federal Supplementary Medical Insurance 34,188 16,010 18,178 343,869 316,362 27,507 63,336 78,586 97,082

 Hazardous Substance Superfund 7 90 -83 1,106 909 197 4,797 4,994 4,904

 Highways 3,685 4,908 -1,224 32,101 41,810 -9,710 64,629 58,604 57,469

 Military Advances 3,100 1,862 1,237 26,496 22,547 3,949 ...... ...... ......

 Military Retirement 4,024 410 3,613 121,712 43,673 78,039 591,046 665,545 669,412

 Railroad Retirement 835 1,060 -224 13,539 12,080 1,459 2,202 2,451 2,449

 Unemployment 3,927 2,535 1,393 42,795 29,691 13,104 53,776 59,899 59,373

 Veterans Life Insurance -1 74 -76 202 771 -569 5,950 5,456 5,381

 All Other Trust 438 1,069 -631 5,591 5,357 233 27,569 27,858 28,015

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 150,244 131,887 18,357 1,761,177 1,577,412 183,765 4,837,039 4,903,123 4,909,219

 Less: Interfund Transactions 56,496 56,496 ...... 737,612 737,612 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 93,748 75,391 18,357 1,023,565 839,800 183,765

Total Federal Fund Receipts and Outlays 138,348 199,644 -61,296 1,716,967 2,466,754 -749,787

 Less: Interfund Transactions 56 56 ...... 672 672 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 138,292 199,588 -61,296 1,716,296 2,466,083 -749,787

Net Budget Receipts & Outlays 232,040 274,980 -42,939 2,739,861 3,305,882 -566,022

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, July 2017 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 113,453 1,312,691 1,271,490

 Corporation Income Taxes 9,033 232,294 231,942

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 84,129 931,575 887,729

 Unemployment Insurance 3,925 41,207 41,636

 Other Retirement 356 3,497 3,229

 Excise Taxes 7,800 65,187 65,031

 Estate and Gift Taxes 1,445 19,407 18,113

 Customs Duties 3,188 28,427 28,739

 Miscellaneous Receipts 8,710 105,576 130,915

 Total 232,040 2,739,861 2,678,824

Net Outlays

 National Defense 43,109 491,114 486,345

 International Affairs 2,536 36,877 34,675

 General Science, Space, and Technology 2,362 24,921 24,645

 Energy 59 3,358 2,929

 Natural Resources and Environment 2,952 28,984 30,448

 Agriculture 266 22,502 21,923

 Commerce and Housing Credit 1,031 -6,595 -26,092

 Transportation 7,931 74,406 71,939

 Community and Regional Development 1,605 18,937 16,436

 Education, Training, Employment, and Social Services 6,245 120,364 89,778

 Health 43,923 436,343 419,366

 Medicare 22,806 463,725 470,687

 Income Security 27,402 427,146 435,592

 Social Security 79,199 786,147 762,631

 Veterans Benefits and Services 7,268 138,626 138,935

 Administration of Justice 5,689 49,278 46,501

 General Government 1,238 16,196 15,034

 Net Interest 25,723 249,302 231,418

 Undistributed Offsetting Receipts -6,364 -75,749 -82,387

 Total 274,980 3,305,882 3,190,804

Note: Details may not add to totals due to rounding.

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process).

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury.

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt.

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports.

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/reportsstatements/combined-statement/). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level.

35
Scheduled Release

The release date for the August 2017 Statement 

will be 2:00 p.m. EST September 13, 2017.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm